日期 | 淨值 |
11/25 | 8.1800 | 11/22 | 8.1600 | 11/21 | 8.1400 | 11/20 | 8.1200 | 11/19 | 8.1000 | 11/18 | 8.0400 | 11/15 | 8.0400 | 11/14 | 8.1400 | 11/13 | 8.1600 | 11/12 | 8.1700 | |
日期 | 淨值 |
11/11 | 8.2000 | 11/08 | 8.1900 | 11/07 | 8.1000 | 11/06 | 8.0900 | 11/05 | 7.9000 | 11/04 | 7.8500 | 11/01 | 7.9400 | 10/30 | 8.0100 | 10/29 | 8.0500 | 10/28 | 8.0300 | |