日期 | 淨值 |
11/25 | 8.07120 | 11/22 | 8.03660 | 11/21 | 8.02970 | 11/20 | 8.03680 | 11/19 | 8.04870 | 11/18 | 8.06830 | 11/15 | 8.06300 | 11/14 | 8.07890 | 11/13 | 8.02810 | 11/12 | 8.01900 | |
日期 | 淨值 |
11/08 | 8.00080 | 11/07 | 7.94740 | 11/06 | 8.01190 | 11/05 | 7.99540 | 11/04 | 8.01180 | 11/01 | 8.02480 | 10/30 | 8.03790 | 10/29 | 8.03350 | 10/28 | 8.01260 | 10/25 | 8.00820 | |