日期 | 淨值 |
11/25 | 8.6111 | 11/22 | 8.5944 | 11/21 | 8.5937 | 11/20 | 8.5952 | 11/19 | 8.5938 | 11/18 | 8.5886 | 11/15 | 8.5854 | 11/14 | 8.5960 | 11/13 | 8.5962 | 11/12 | 8.5921 | |
日期 | 淨值 |
11/11 | 8.6030 | 11/08 | 8.5999 | 11/07 | 8.5861 | 11/06 | 8.5757 | 11/05 | 8.5667 | 11/04 | 8.5712 | 11/01 | 8.5693 | 10/30 | 8.5772 | 10/29 | 8.5813 | 10/28 | 8.5832 | |