日期 | 淨值 |
11/25 | 8.9428 | 11/22 | 8.8787 | 11/21 | 8.8783 | 11/20 | 8.8656 | 11/19 | 8.8564 | 11/18 | 8.8842 | 11/15 | 8.8486 | 11/14 | 8.8747 | 11/13 | 8.8573 | 11/12 | 8.8700 | |
日期 | 淨值 |
11/11 | 8.9039 | 11/08 | 8.8471 | 11/07 | 8.8579 | 11/06 | 8.7863 | 11/05 | 8.7736 | 11/04 | 8.7954 | 11/01 | 8.7606 | 10/30 | 8.8308 | 10/29 | 8.8547 | 10/28 | 8.8434 | |