日期 | 淨值 |
11/25 | 8.5110 | 11/22 | 8.4890 | 11/21 | 8.4840 | 11/20 | 8.4760 | 11/19 | 8.4480 | 11/18 | 8.4410 | 11/15 | 8.4520 | 11/14 | 8.4890 | 11/13 | 8.4990 | 11/12 | 8.5110 | |
日期 | 淨值 |
11/11 | 8.5470 | 11/08 | 8.5470 | 11/07 | 8.5040 | 11/06 | 8.4230 | 11/05 | 8.4530 | 11/04 | 8.4780 | 11/01 | 8.4470 | 10/31 | 8.4870 | 10/30 | 8.5110 | 10/29 | 8.4770 | |