日期 | 淨值 |
11/25 | 8.5300 | 11/22 | 8.5100 | 11/21 | 8.5100 | 11/20 | 8.5200 | 11/19 | 8.5300 | 11/18 | 8.4900 | 11/15 | 8.4800 | 11/14 | 8.4800 | 11/13 | 8.5100 | 11/12 | 8.5400 | |
日期 | 淨值 |
11/11 | 8.6200 | 11/08 | 8.6700 | 11/07 | 8.6900 | 11/06 | 8.6400 | 11/05 | 8.6800 | 11/04 | 8.6600 | 11/01 | 8.6200 | 10/31 | 8.6000 | 10/30 | 8.6600 | 10/29 | 8.6900 | |