日期 | 淨值 |
11/25 | 8.5280 | 11/22 | 8.4970 | 11/21 | 8.4880 | 11/20 | 8.4880 | 11/19 | 8.4930 | 11/18 | 8.4840 | 11/15 | 8.4830 | 11/14 | 8.5030 | 11/13 | 8.4890 | 11/12 | 8.4910 | |
日期 | 淨值 |
11/11 | 8.5040 | 11/08 | 8.4990 | 11/07 | 8.4790 | 11/06 | 8.4600 | 11/05 | 8.4610 | 11/04 | 8.4750 | 11/01 | 8.4650 | 10/31 | 8.5250 | 10/30 | 8.5450 | 10/29 | 8.5450 | |