日期 | 淨值 |
11/25 | 8.43160 | 11/22 | 8.42980 | 11/21 | 8.42210 | 11/20 | 8.41590 | 11/19 | 8.41260 | 11/18 | 8.42080 | 11/15 | 8.40090 | 11/14 | 8.42720 | 11/13 | 8.43310 | 11/12 | 8.42780 | |
日期 | 淨值 |
11/08 | 8.42690 | 11/07 | 8.41740 | 11/06 | 8.43610 | 11/05 | 8.40930 | 11/04 | 8.40270 | 11/01 | 8.39560 | 10/30 | 8.41200 | 10/29 | 8.45330 | 10/28 | 8.45870 | 10/25 | 8.44580 | |