日期 | 淨值 |
11/25 | 8.1343 | 11/22 | 8.0962 | 11/21 | 8.1012 | 11/20 | 8.1022 | 11/19 | 8.1098 | 11/18 | 8.0890 | 11/15 | 8.0649 | 11/14 | 8.0691 | 11/13 | 8.0834 | 11/12 | 8.0985 | |
日期 | 淨值 |
11/11 | 8.1568 | 11/08 | 8.1946 | 11/07 | 8.2157 | 11/06 | 8.1148 | 11/05 | 8.1595 | 11/04 | 8.1483 | 11/01 | 8.1162 | 10/30 | 8.1666 | 10/29 | 8.1631 | 10/28 | 8.1747 | |