日期 | 淨值 |
11/25 | 8.4389 | 11/22 | 8.4065 | 11/21 | 8.3841 | 11/20 | 8.3563 | 11/19 | 8.3329 | 11/18 | 8.3186 | 11/15 | 8.3438 | 11/14 | 8.4682 | 11/13 | 8.4923 | 11/12 | 8.4938 | |
日期 | 淨值 |
11/08 | 8.4588 | 11/07 | 8.4271 | 11/06 | 8.3697 | 11/05 | 8.2981 | 11/04 | 8.2862 | 10/31 | 8.2792 | 10/30 | 8.3644 | 10/29 | 8.3401 | 10/28 | 8.3575 | 10/25 | 8.3573 | |