日期 | 淨值 |
11/25 | 8.2850 | 11/22 | 8.1993 | 11/21 | 8.1882 | 11/20 | 8.2031 | 11/19 | 8.2228 | 11/18 | 8.2057 | 11/15 | 8.1888 | 11/14 | 8.2024 | 11/13 | 8.1945 | 11/12 | 8.2179 | |
日期 | 淨值 |
11/11 | 8.2705 | 11/08 | 8.2777 | 11/07 | 8.2499 | 11/06 | 8.2003 | 11/05 | 8.2446 | 11/04 | 8.2198 | 11/01 | 8.1879 | 10/30 | 8.2720 | 10/29 | 8.2637 | 10/28 | 8.2587 | |