日期 | 淨值 |
11/25 | 8.62180 | 11/22 | 8.61090 | 11/21 | 8.60910 | 11/20 | 8.59530 | 11/19 | 8.58030 | 11/18 | 8.58050 | 11/15 | 8.56660 | 11/14 | 8.60240 | 11/13 | 8.58950 | 11/12 | 8.58810 | |
日期 | 淨值 |
11/08 | 8.56060 | 11/07 | 8.55470 | 11/06 | 8.52440 | 11/05 | 8.49030 | 11/04 | 8.49150 | 11/01 | 8.48450 | 10/30 | 8.57130 | 10/29 | 8.57640 | 10/28 | 8.58000 | 10/25 | 8.56860 | |