日期 | 淨值 |
11/25 | 8.2807 | 11/22 | 8.2686 | 11/21 | 8.2479 | 11/20 | 8.2285 | 11/19 | 8.2653 | 11/18 | 8.2217 | 11/15 | 8.2209 | 11/14 | 8.2447 | 11/13 | 8.2554 | 11/12 | 8.2690 | |
日期 | 淨值 |
11/08 | 8.3089 | 11/07 | 8.2608 | 11/06 | 8.2133 | 11/05 | 8.2567 | 11/04 | 8.2694 | 10/31 | 8.2703 | 10/30 | 8.3207 | 10/29 | 8.3013 | 10/28 | 8.3091 | 10/25 | 8.3336 | |