日期 | 淨值 |
11/25 | 8.54990 | 11/22 | 8.53890 | 11/21 | 8.53350 | 11/20 | 8.53040 | 11/19 | 8.53120 | 11/18 | 8.53190 | 11/15 | 8.51380 | 11/14 | 8.53560 | 11/13 | 8.54630 | 11/12 | 8.54210 | |
日期 | 淨值 |
11/08 | 8.55110 | 11/07 | 8.53400 | 11/06 | 8.55620 | 11/05 | 8.54190 | 11/04 | 8.53520 | 11/01 | 8.52600 | 10/30 | 8.53700 | 10/29 | 8.59840 | 10/28 | 8.60420 | 10/25 | 8.59000 | |