日期 | 淨值 |
11/25 | 8.8080 | 11/22 | 8.7770 | 11/21 | 8.7680 | 11/20 | 8.7690 | 11/19 | 8.7730 | 11/18 | 8.7640 | 11/15 | 8.7630 | 11/14 | 8.7840 | 11/13 | 8.7690 | 11/12 | 8.7710 | |
日期 | 淨值 |
11/11 | 8.7840 | 11/08 | 8.7780 | 11/07 | 8.7580 | 11/06 | 8.7390 | 11/05 | 8.7410 | 11/04 | 8.7540 | 11/01 | 8.7440 | 10/31 | 8.7860 | 10/30 | 8.8070 | 10/29 | 8.8060 | |