日期 | 淨值 |
11/25 | 8.5000 | 11/22 | 8.3830 | 11/21 | 8.2621 | 11/20 | 8.2640 | 11/19 | 8.1500 | 11/18 | 8.1267 | 11/15 | 8.2926 | 11/14 | 8.3582 | 11/13 | 8.3665 | 11/12 | 8.4194 | |
日期 | 淨值 |
11/08 | 8.3890 | 11/07 | 8.3052 | 11/06 | 8.1315 | 11/05 | 7.9358 | 11/04 | 7.9490 | 10/31 | 8.0031 | 10/30 | 8.1320 | 10/29 | 8.0819 | 10/28 | 8.0568 | 10/25 | 8.0100 | |