日期 | 淨值 |
11/25 | 8.4609 | 11/22 | 8.3904 | 11/21 | 8.3714 | 11/20 | 8.3790 | 11/19 | 8.3883 | 11/18 | 8.3879 | 11/15 | 8.3605 | 11/14 | 8.3871 | 11/13 | 8.3650 | 11/12 | 8.3846 | |
日期 | 淨值 |
11/11 | 8.4097 | 11/08 | 8.3945 | 11/07 | 8.3869 | 11/06 | 8.3269 | 11/05 | 8.3384 | 11/04 | 8.3122 | 11/01 | 8.2825 | 10/30 | 8.3783 | 10/29 | 8.3821 | 10/28 | 8.3750 | |