日期 | 淨值 |
11/25 | 8.3133 | 11/22 | 8.3054 | 11/21 | 8.3539 | 11/20 | 8.3439 | 11/19 | 8.3147 | 11/18 | 8.3206 | 11/15 | 8.2323 | 11/14 | 8.2818 | 11/13 | 8.3120 | 11/12 | 8.3288 | |
日期 | 淨值 |
11/11 | 8.4018 | 11/08 | 8.4461 | 11/07 | 8.5194 | 11/06 | 8.3907 | 11/05 | 8.3891 | 11/04 | 8.3378 | 11/01 | 8.2849 | 10/30 | 8.3216 | 10/29 | 8.3743 | 10/28 | 8.4056 | |