日期 | 淨值 |
11/25 | 8.2706 | 11/22 | 8.2507 | 11/21 | 8.2047 | 11/20 | 8.1873 | 11/19 | 8.1737 | 11/18 | 8.1754 | 11/15 | 8.1845 | 11/14 | 8.2343 | 11/13 | 8.2174 | 11/12 | 8.2435 | |
日期 | 淨值 |
11/11 | 8.2436 | 11/08 | 8.2439 | 11/07 | 8.2282 | 11/06 | 8.2053 | 11/05 | 8.1805 | 11/04 | 8.1882 | 11/01 | 8.1828 | 10/30 | 8.2295 | 10/29 | 8.2336 | 10/28 | 8.2517 | |