日期 | 淨值 |
11/25 | 8.9285 | 11/22 | 8.8844 | 11/21 | 8.8449 | 11/20 | 8.8204 | 11/19 | 8.8178 | 11/18 | 8.7770 | 11/15 | 8.7401 | 11/14 | 8.8001 | 11/13 | 8.8343 | 11/12 | 8.8555 | |
日期 | 淨值 |
11/11 | 8.9090 | 11/08 | 8.9243 | 11/07 | 8.9208 | 11/06 | 8.8576 | 11/05 | 8.7677 | 11/04 | 8.7001 | 11/01 | 8.6950 | 10/30 | 8.7782 | 10/29 | 8.8148 | 10/28 | 8.8067 | |