日期 | 淨值 |
11/25 | 8.8724 | 11/22 | 8.8622 | 11/21 | 8.8545 | 11/20 | 8.8538 | 11/19 | 8.8461 | 11/18 | 8.8414 | 11/15 | 8.8536 | 11/14 | 8.9090 | 11/13 | 8.9173 | 11/12 | 8.9393 | |
日期 | 淨值 |
11/08 | 8.9079 | 11/07 | 8.8943 | 11/06 | 8.8961 | 11/05 | 8.8905 | 11/04 | 8.8820 | 10/31 | 8.8852 | 10/30 | 8.8847 | 10/29 | 8.8930 | 10/28 | 8.8781 | 10/25 | 8.8790 | |