日期 | 淨值 |
11/25 | 8.5827 | 11/22 | 8.5540 | 11/21 | 8.5114 | 11/20 | 8.4828 | 11/19 | 8.4727 | 11/18 | 8.4460 | 11/15 | 8.4047 | 11/14 | 8.4716 | 11/13 | 8.4944 | 11/12 | 8.5121 | |
日期 | 淨值 |
11/11 | 8.5435 | 11/08 | 8.5433 | 11/07 | 8.5549 | 11/06 | 8.4878 | 11/05 | 8.3785 | 11/04 | 8.3135 | 11/01 | 8.3107 | 10/30 | 8.3984 | 10/29 | 8.4401 | 10/28 | 8.4317 | |