日期 | 淨值 |
11/25 | 8.3688 | 11/22 | 8.3451 | 11/21 | 8.3420 | 11/20 | 8.3376 | 11/19 | 8.3355 | 11/18 | 8.3231 | 11/15 | 8.3276 | 11/14 | 8.3391 | 11/13 | 8.3466 | 11/12 | 8.3608 | |
日期 | 淨值 |
11/11 | 8.3705 | 11/08 | 8.3657 | 11/07 | 8.3386 | 11/06 | 8.3138 | 11/05 | 8.3205 | 11/04 | 8.3257 | 10/30 | 8.3437 | 10/29 | 8.3696 | 10/28 | 8.3757 | 10/25 | 8.3789 | |