日期 | 淨值 |
11/25 | 8.3322 | 11/22 | 8.3009 | 11/21 | 8.2783 | 11/20 | 8.2507 | 11/19 | 8.2277 | 11/18 | 8.2135 | 11/15 | 8.2380 | 11/14 | 8.3530 | 11/13 | 8.3761 | 11/12 | 8.3769 | |
日期 | 淨值 |
11/08 | 8.3387 | 11/07 | 8.3077 | 11/06 | 8.2529 | 11/05 | 8.1820 | 11/04 | 8.1704 | 10/31 | 8.1633 | 10/30 | 8.2475 | 10/29 | 8.2237 | 10/28 | 8.2405 | 10/25 | 8.2396 | |