日期 | 淨值 |
11/25 | 8.1998 | 11/22 | 8.1363 | 11/21 | 8.1331 | 11/20 | 8.1476 | 11/19 | 8.1653 | 11/18 | 8.1526 | 11/15 | 8.1477 | 11/14 | 8.1550 | 11/13 | 8.1535 | 11/12 | 8.1716 | |
日期 | 淨值 |
11/08 | 8.2197 | 11/07 | 8.1975 | 11/06 | 8.2010 | 11/05 | 8.2324 | 11/04 | 8.2175 | 11/01 | 8.1950 | 10/30 | 8.2352 | 10/29 | 8.2294 | 10/28 | 8.2304 | 10/25 | 8.2442 | |