日期 | 淨值 |
11/25 | 8.2367 | 11/22 | 8.2112 | 11/21 | 8.2088 | 11/20 | 8.2045 | 11/19 | 8.2002 | 11/18 | 8.1901 | 11/15 | 8.2003 | 11/14 | 8.2124 | 11/13 | 8.2224 | 11/12 | 8.2375 | |
日期 | 淨值 |
11/11 | 8.2513 | 11/08 | 8.2504 | 11/07 | 8.2232 | 11/06 | 8.1983 | 11/05 | 8.2069 | 11/04 | 8.2133 | 10/30 | 8.2359 | 10/29 | 8.2651 | 10/28 | 8.2737 | 10/25 | 8.2766 | |