日期 | 淨值 |
11/25 | 8.8200 | 11/22 | 8.6700 | 11/21 | 8.5900 | 11/20 | 8.5200 | 11/19 | 8.5100 | 11/18 | 8.5100 | 11/15 | 8.5500 | 11/14 | 8.7000 | 11/13 | 8.7600 | 11/12 | 8.8400 | |
日期 | 淨值 |
11/11 | 8.8200 | 11/08 | 8.8100 | 11/07 | 8.9100 | 11/06 | 8.7600 | 11/05 | 8.7300 | 11/04 | 8.7500 | 10/31 | 8.6900 | 10/30 | 9.0500 | 10/29 | 9.0700 | 10/28 | 9.0300 | |