日期 | 淨值 |
11/25 | 8.0395 | 11/22 | 8.0202 | 11/21 | 8.0171 | 11/20 | 8.0094 | 11/19 | 8.0052 | 11/18 | 8.0030 | 11/15 | 7.9687 | 11/14 | 7.9865 | 11/13 | 7.9848 | 11/12 | 7.9952 | |
日期 | 淨值 |
11/11 | 8.0222 | 11/08 | 8.0358 | 11/07 | 8.0789 | 11/06 | 7.9683 | 11/05 | 7.9762 | 11/04 | 7.9641 | 11/01 | 7.9354 | 10/30 | 7.9963 | 10/29 | 8.0052 | 10/28 | 8.0144 | |