日期 | 淨值 |
11/25 | 8.1030 | 11/22 | 8.0760 | 11/21 | 8.0760 | 11/20 | 8.0730 | 11/19 | 8.0760 | 11/18 | 8.0610 | 11/15 | 8.0640 | 11/14 | 8.0790 | 11/13 | 8.0780 | 11/12 | 8.0840 | |
日期 | 淨值 |
11/08 | 8.0930 | 11/07 | 8.0710 | 11/06 | 8.0460 | 11/05 | 8.0490 | 11/04 | 8.0600 | 10/31 | 8.0550 | 10/30 | 8.0720 | 10/29 | 8.0650 | 10/28 | 8.1160 | 10/25 | 8.1280 | |