日期 | 淨值 |
11/25 | 8.8302 | 11/22 | 8.8049 | 11/21 | 8.7967 | 11/20 | 8.7852 | 11/19 | 8.7774 | 11/18 | 8.6935 | 11/15 | 8.7861 | 11/14 | 8.9082 | 11/13 | 8.9525 | 11/12 | 8.9417 | |
日期 | 淨值 |
11/11 | 8.9129 | 11/08 | 8.8208 | 11/07 | 8.7251 | 11/06 | 8.7121 | 11/05 | 8.5330 | 11/04 | 8.4860 | 11/01 | 8.5135 | 10/30 | 8.6223 | 10/29 | 8.6334 | 10/28 | 8.6098 | |