日期 | 淨值 |
11/25 | 8.3281 | 11/22 | 8.3178 | 11/21 | 8.3138 | 11/20 | 8.3070 | 11/19 | 8.3200 | 11/18 | 8.2957 | 11/15 | 8.3043 | 11/14 | 8.3431 | 11/13 | 8.3558 | 11/12 | 8.3823 | |
日期 | 淨值 |
11/08 | 8.3871 | 11/07 | 8.3390 | 11/06 | 8.3270 | 11/05 | 8.3507 | 11/04 | 8.3472 | 10/31 | 8.3500 | 10/30 | 8.3702 | 10/29 | 8.3495 | 10/28 | 8.3549 | 10/25 | 8.3675 | |