日期 | 淨值 |
11/25 | 8.6908 | 11/22 | 8.6899 | 11/21 | 8.6854 | 11/20 | 8.6932 | 11/19 | 8.6903 | 11/18 | 8.6775 | 11/15 | 8.6829 | 11/14 | 8.6938 | 11/13 | 8.7015 | 11/12 | 8.7320 | |
日期 | 淨值 |
11/08 | 8.7295 | 11/07 | 8.6899 | 11/06 | 8.6963 | 11/05 | 8.7004 | 11/04 | 8.7077 | 10/30 | 8.7169 | 10/29 | 8.7074 | 10/28 | 8.7210 | 10/25 | 8.7237 | 10/24 | 8.7091 | |