日期 | 淨值 |
11/25 | 8.2977 | 11/22 | 8.3917 | 11/21 | 8.3449 | 11/20 | 8.2462 | 11/19 | 8.1931 | 11/18 | 8.1917 | 11/15 | 8.0756 | 11/14 | 8.1366 | 11/13 | 8.1434 | 11/12 | 8.1882 | |
日期 | 淨值 |
11/11 | 8.2387 | 11/08 | 8.2822 | 11/07 | 8.3979 | 11/06 | 8.3140 | 11/05 | 8.1710 | 11/04 | 8.1008 | 11/01 | 8.0655 | 10/30 | 8.1902 | 10/29 | 8.2378 | 10/28 | 8.2576 | |