日期 | 淨值 |
11/25 | 8.43180 | 11/22 | 8.42990 | 11/21 | 8.42220 | 11/20 | 8.41600 | 11/19 | 8.41270 | 11/18 | 8.42090 | 11/15 | 8.40100 | 11/14 | 8.42730 | 11/13 | 8.43320 | 11/12 | 8.42790 | |
日期 | 淨值 |
11/08 | 8.42700 | 11/07 | 8.41750 | 11/06 | 8.43620 | 11/05 | 8.40940 | 11/04 | 8.40280 | 11/01 | 8.39570 | 10/30 | 8.41210 | 10/29 | 8.45340 | 10/28 | 8.45880 | 10/25 | 8.44590 | |