日期 | 淨值 |
11/25 | 8.5246 | 11/22 | 8.4979 | 11/21 | 8.4846 | 11/20 | 8.4795 | 11/19 | 8.4782 | 11/18 | 8.4823 | 11/15 | 8.4704 | 11/14 | 8.4995 | 11/13 | 8.4882 | 11/12 | 8.4933 | |
日期 | 淨值 |
11/11 | 8.4950 | 11/08 | 8.4707 | 11/07 | 8.4677 | 11/06 | 8.4258 | 11/05 | 8.4326 | 11/04 | 8.4318 | 11/01 | 8.4207 | 10/30 | 8.4921 | 10/29 | 8.4896 | 10/28 | 8.4876 | |