日期 | 淨值 |
11/25 | 8.3465 | 11/22 | 8.3275 | 11/21 | 8.2986 | 11/20 | 8.3205 | 11/19 | 8.3325 | 11/18 | 8.2952 | 11/15 | 8.2862 | 11/14 | 8.2883 | 11/13 | 8.3162 | 11/12 | 8.3612 | |
日期 | 淨值 |
11/11 | 8.4559 | 11/08 | 8.4859 | 11/07 | 8.4698 | 11/06 | 8.4175 | 11/05 | 8.4433 | 11/04 | 8.4115 | 11/01 | 8.3882 | 10/31 | 8.3777 | 10/30 | 8.4599 | 10/29 | 8.4942 | |