日期 | 淨值 |
11/25 | 8.39620 | 11/22 | 8.39480 | 11/21 | 8.39590 | 11/20 | 8.40790 | 11/19 | 8.40510 | 11/18 | 8.40640 | 11/15 | 8.41820 | 11/14 | 8.43210 | 11/13 | 8.43250 | 11/12 | 8.44580 | |
日期 | 淨值 |
11/08 | 8.44340 | 11/07 | 8.42250 | 11/06 | 8.41310 | 11/05 | 8.38740 | 11/04 | 8.39450 | 11/01 | 8.39910 | 10/30 | 8.41730 | 10/29 | 8.41990 | 10/28 | 8.41710 | 10/25 | 8.41970 | |