日期 | 淨值 |
11/25 | 8.23340 | 11/22 | 8.21050 | 11/21 | 8.20230 | 11/20 | 8.19530 | 11/19 | 8.19200 | 11/18 | 8.19490 | 11/15 | 8.18770 | 11/14 | 8.21120 | 11/13 | 8.19800 | 11/12 | 8.19740 | |
日期 | 淨值 |
11/08 | 8.17190 | 11/07 | 8.17010 | 11/06 | 8.19300 | 11/05 | 8.17330 | 11/04 | 8.17010 | 11/01 | 8.15900 | 10/30 | 8.19720 | 10/29 | 8.19800 | 10/28 | 8.20070 | 10/25 | 8.20230 | |