日期 | 淨值 |
11/25 | 8.9780 | 11/22 | 8.9370 | 11/21 | 8.9300 | 11/20 | 8.9260 | 11/19 | 8.9420 | 11/18 | 8.9200 | 11/15 | 8.9210 | 11/14 | 8.9340 | 11/13 | 8.9300 | 11/12 | 8.9490 | |
日期 | 淨值 |
11/08 | 8.9580 | 11/07 | 8.9270 | 11/06 | 8.8990 | 11/05 | 8.9020 | 11/04 | 8.9040 | 10/31 | 8.9150 | 10/30 | 8.9380 | 10/29 | 8.9300 | 10/28 | 8.9880 | 10/25 | 9.0090 | |