日期 | 淨值 |
11/25 | 8.3800 | 11/22 | 8.5400 | 11/21 | 8.4600 | 11/20 | 8.3200 | 11/19 | 8.2300 | 11/18 | 8.2100 | 11/15 | 8.1300 | 11/14 | 8.1800 | 11/13 | 8.1300 | 11/12 | 8.1000 | |
日期 | 淨值 |
11/11 | 8.1800 | 11/08 | 8.1400 | 11/07 | 8.1300 | 11/06 | 8.1300 | 11/05 | 7.8300 | 11/04 | 7.7900 | 11/01 | 7.7300 | 10/31 | 7.7400 | 10/30 | 7.7800 | 10/29 | 7.8000 | |