日期 | 淨值 |
11/25 | 9.0620 | 11/22 | 9.0065 | 11/21 | 8.9905 | 11/20 | 8.9919 | 11/19 | 8.9961 | 11/18 | 9.0008 | 11/15 | 8.9741 | 11/14 | 8.9980 | 11/13 | 8.9741 | 11/12 | 8.9818 | |
日期 | 淨值 |
11/11 | 8.9888 | 11/08 | 8.9729 | 11/07 | 8.9843 | 11/06 | 8.9172 | 11/05 | 8.9185 | 11/04 | 8.9020 | 11/01 | 8.8771 | 10/30 | 8.9466 | 10/29 | 8.9633 | 10/28 | 8.9559 | |