日期 | 淨值 |
11/25 | 8.7133 | 11/22 | 8.6318 | 11/21 | 8.6303 | 11/20 | 8.6331 | 11/19 | 8.6506 | 11/18 | 8.6393 | 11/15 | 8.6229 | 11/14 | 8.6273 | 11/13 | 8.6317 | 11/12 | 8.6523 | |
日期 | 淨值 |
11/11 | 8.7146 | 11/08 | 8.7160 | 11/07 | 8.6909 | 11/06 | 8.6342 | 11/05 | 8.6880 | 11/04 | 8.7231 | 11/01 | 8.6815 | 10/30 | 8.7259 | 10/29 | 8.7278 | 10/28 | 8.7241 | |