日期 | 淨值 |
11/25 | 8.5261 | 11/22 | 8.4994 | 11/21 | 8.4861 | 11/20 | 8.4809 | 11/19 | 8.4797 | 11/18 | 8.4837 | 11/15 | 8.4719 | 11/14 | 8.5010 | 11/13 | 8.4896 | 11/12 | 8.4948 | |
日期 | 淨值 |
11/11 | 8.4965 | 11/08 | 8.4722 | 11/07 | 8.4691 | 11/06 | 8.4272 | 11/05 | 8.4341 | 11/04 | 8.4333 | 11/01 | 8.4221 | 10/30 | 8.4936 | 10/29 | 8.4911 | 10/28 | 8.4891 | |