日期 | 淨值 |
11/25 | 8.4840 | 11/22 | 8.4860 | 11/21 | 8.4360 | 11/20 | 8.3900 | 11/19 | 8.3810 | 11/18 | 8.3790 | 11/15 | 8.3770 | 11/14 | 8.4090 | 11/13 | 8.4010 | 11/12 | 8.4010 | |
日期 | 淨值 |
11/11 | 8.4570 | 11/08 | 8.4000 | 11/07 | 8.3840 | 11/06 | 8.3830 | 11/05 | 8.3500 | 11/04 | 8.3190 | 11/01 | 8.3380 | 10/31 | 8.3370 | 10/30 | 8.3990 | 10/29 | 8.4420 | |