日期 | 淨值 |
11/25 | 8.12000 | 11/22 | 8.09000 | 11/21 | 8.10000 | 11/20 | 8.09000 | 11/19 | 8.09000 | 11/18 | 8.08000 | 11/15 | 8.08000 | 11/14 | 8.09000 | 11/13 | 8.09000 | 11/12 | 8.10000 | |
日期 | 淨值 |
11/08 | 8.12000 | 11/07 | 8.10000 | 11/06 | 8.06000 | 11/05 | 8.06000 | 11/04 | 8.05000 | 11/01 | 8.04000 | 10/30 | 8.13000 | 10/29 | 8.13000 | 10/28 | 8.13000 | 10/25 | 8.13000 | |