日期 | 淨值 |
11/25 | 8.7721 | 11/22 | 8.7555 | 11/21 | 8.7541 | 11/20 | 8.7567 | 11/19 | 8.7589 | 11/18 | 8.7564 | 11/15 | 8.7463 | 11/14 | 8.7573 | 11/13 | 8.7573 | 11/12 | 8.7519 | |
日期 | 淨值 |
11/11 | 8.7627 | 11/08 | 8.7622 | 11/07 | 8.7595 | 11/06 | 8.7382 | 11/05 | 8.7467 | 11/04 | 8.7478 | 11/01 | 8.7408 | 10/30 | 8.7489 | 10/29 | 8.7484 | 10/28 | 8.7481 | |