日期 | 淨值 |
11/25 | 8.8718 | 11/22 | 8.8336 | 11/21 | 8.8976 | 11/20 | 8.8985 | 11/19 | 8.8798 | 11/18 | 8.8593 | 11/15 | 8.7796 | 11/14 | 8.8139 | 11/13 | 8.8730 | 11/12 | 8.8960 | |
日期 | 淨值 |
11/11 | 9.0165 | 11/08 | 9.0858 | 11/07 | 9.1236 | 11/06 | 8.9924 | 11/05 | 9.0183 | 11/04 | 8.9602 | 11/01 | 8.9147 | 10/30 | 8.9390 | 10/29 | 8.9849 | 10/28 | 9.0196 | |