日期 | 淨值 |
11/25 | 8.07660 | 11/22 | 8.05140 | 11/21 | 8.05660 | 11/20 | 8.05050 | 11/19 | 8.04590 | 11/18 | 8.03050 | 11/15 | 8.02690 | 11/14 | 8.04820 | 11/13 | 8.04960 | 11/12 | 8.05170 | |
日期 | 淨值 |
11/08 | 8.07230 | 11/07 | 8.04760 | 11/06 | 8.02790 | 11/05 | 8.02670 | 11/04 | 8.02850 | 11/01 | 8.01970 | 10/30 | 8.08980 | 10/29 | 8.08480 | 10/28 | 8.08950 | 10/25 | 8.08150 | |