日期 | 淨值 |
11/25 | 8.2769 | 11/22 | 8.1913 | 11/21 | 8.1802 | 11/20 | 8.1951 | 11/19 | 8.2148 | 11/18 | 8.1977 | 11/15 | 8.1808 | 11/14 | 8.1944 | 11/13 | 8.1865 | 11/12 | 8.2099 | |
日期 | 淨值 |
11/11 | 8.2625 | 11/08 | 8.2696 | 11/07 | 8.2419 | 11/06 | 8.1923 | 11/05 | 8.2366 | 11/04 | 8.2118 | 11/01 | 8.1799 | 10/30 | 8.2640 | 10/29 | 8.2557 | 10/28 | 8.2507 | |