日期 | 淨值 |
11/25 | 8.2469 | 11/22 | 8.1878 | 11/21 | 8.1796 | 11/20 | 8.1951 | 11/19 | 8.2066 | 11/18 | 8.1974 | 11/15 | 8.1968 | 11/14 | 8.2087 | 11/13 | 8.1940 | 11/12 | 8.2238 | |
日期 | 淨值 |
11/08 | 8.2614 | 11/07 | 8.2238 | 11/06 | 8.2167 | 11/05 | 8.2150 | 11/04 | 8.1964 | 11/01 | 8.1943 | 10/30 | 8.2314 | 10/29 | 8.2350 | 10/28 | 8.2309 | 10/25 | 8.2453 | |