日期 | 淨值 |
11/25 | 8.0835 | 11/22 | 8.0769 | 11/21 | 8.0675 | 11/20 | 8.0564 | 11/19 | 8.0445 | 11/18 | 8.0482 | 11/15 | 8.0445 | 11/14 | 8.0671 | 11/13 | 8.0613 | 11/12 | 8.0720 | |
日期 | 淨值 |
11/11 | 8.0572 | 11/08 | 8.0342 | 11/07 | 8.0257 | 11/06 | 7.9936 | 11/05 | 7.9727 | 11/04 | 7.9767 | 10/30 | 8.0057 | 10/29 | 8.0413 | 10/28 | 8.0460 | 10/25 | 8.0479 | |