日期 | 淨值 |
11/25 | 8.1072 | 11/22 | 8.0958 | 11/21 | 8.0753 | 11/20 | 8.0566 | 11/19 | 8.0928 | 11/18 | 8.0501 | 11/15 | 8.0493 | 11/14 | 8.0652 | 11/13 | 8.0782 | 11/12 | 8.0917 | |
日期 | 淨值 |
11/08 | 8.1335 | 11/07 | 8.0865 | 11/06 | 8.0417 | 11/05 | 8.0856 | 11/04 | 8.0976 | 10/31 | 8.0980 | 10/30 | 8.1480 | 10/29 | 8.1291 | 10/28 | 8.1375 | 10/25 | 8.1620 | |