日期 | 淨值 |
11/25 | 8.4605 | 11/22 | 8.3899 | 11/21 | 8.3710 | 11/20 | 8.3786 | 11/19 | 8.3879 | 11/18 | 8.3874 | 11/15 | 8.3600 | 11/14 | 8.3867 | 11/13 | 8.3645 | 11/12 | 8.3842 | |
日期 | 淨值 |
11/11 | 8.4092 | 11/08 | 8.3941 | 11/07 | 8.3865 | 11/06 | 8.3264 | 11/05 | 8.3379 | 11/04 | 8.3117 | 11/01 | 8.2821 | 10/30 | 8.3778 | 10/29 | 8.3817 | 10/28 | 8.3746 | |