日期 | 淨值 |
11/25 | 8.7308 | 11/22 | 8.7436 | 11/21 | 8.7336 | 11/20 | 8.7352 | 11/19 | 8.7246 | 11/18 | 8.7243 | 11/15 | 8.7227 | 11/14 | 8.7442 | 11/13 | 8.7402 | 11/12 | 8.7674 | |
日期 | 淨值 |
11/08 | 8.7230 | 11/07 | 8.7009 | 11/06 | 8.6987 | 11/05 | 8.6773 | 11/04 | 8.6835 | 10/30 | 8.7060 | 10/29 | 8.7051 | 10/28 | 8.7168 | 10/25 | 8.7189 | 10/24 | 8.7065 | |