日期 | 淨值 |
11/25 | 8.0215 | 11/22 | 8.0372 | 11/21 | 8.1552 | 11/20 | 8.1491 | 11/19 | 8.1587 | 11/18 | 8.1330 | 11/15 | 8.1657 | 11/14 | 8.2329 | 11/13 | 8.2877 | 11/12 | 8.2586 | |
日期 | 淨值 |
11/11 | 8.3221 | 11/08 | 8.3328 | 11/07 | 8.4091 | 11/06 | 8.2600 | 11/05 | 8.3865 | 11/04 | 8.3137 | 11/01 | 8.2384 | 10/30 | 8.2811 | 10/29 | 8.3107 | 10/28 | 8.3436 | |