日期 | 淨值 |
11/25 | 8.26220 | 11/22 | 8.24960 | 11/21 | 8.24510 | 11/20 | 8.24190 | 11/19 | 8.24030 | 11/18 | 8.24320 | 11/15 | 8.22990 | 11/14 | 8.25240 | 11/13 | 8.26310 | 11/12 | 8.26100 | |
日期 | 淨值 |
11/08 | 8.26930 | 11/07 | 8.25330 | 11/06 | 8.27440 | 11/05 | 8.25620 | 11/04 | 8.25030 | 11/01 | 8.24530 | 10/30 | 8.25880 | 10/29 | 8.30570 | 10/28 | 8.31130 | 10/25 | 8.29790 | |