日期 | 淨值 |
11/25 | 8.25450 | 11/22 | 8.24190 | 11/21 | 8.23740 | 11/20 | 8.23420 | 11/19 | 8.23260 | 11/18 | 8.23550 | 11/15 | 8.22230 | 11/14 | 8.24470 | 11/13 | 8.25540 | 11/12 | 8.25330 | |
日期 | 淨值 |
11/08 | 8.26160 | 11/07 | 8.24560 | 11/06 | 8.26670 | 11/05 | 8.24850 | 11/04 | 8.24260 | 11/01 | 8.23760 | 10/30 | 8.25110 | 10/29 | 8.29790 | 10/28 | 8.30350 | 10/25 | 8.29020 | |