日期 | 淨值 |
11/25 | 8.8775 | 11/22 | 8.8753 | 11/21 | 8.8685 | 11/20 | 8.8691 | 11/19 | 8.8729 | 11/18 | 8.8664 | 11/15 | 8.8726 | 11/14 | 8.9199 | 11/13 | 8.9203 | 11/12 | 8.9295 | |
日期 | 淨值 |
11/08 | 8.9152 | 11/07 | 8.9020 | 11/06 | 8.9057 | 11/05 | 8.9002 | 11/04 | 8.8995 | 10/31 | 8.8981 | 10/30 | 8.9115 | 10/29 | 8.9143 | 10/28 | 8.9160 | 10/25 | 8.9148 | |