日期 | 淨值 |
11/25 | 8.6921 | 11/22 | 8.6216 | 11/21 | 8.5376 | 11/20 | 8.4273 | 11/19 | 8.3650 | 11/18 | 8.3326 | 11/15 | 8.3630 | 11/14 | 8.4948 | 11/13 | 8.5645 | 11/12 | 8.5574 | |
日期 | 淨值 |
11/08 | 8.5604 | 11/07 | 8.5105 | 11/06 | 8.4013 | 11/05 | 8.2974 | 11/04 | 8.2619 | 10/31 | 8.2404 | 10/30 | 8.3792 | 10/29 | 8.3628 | 10/28 | 8.3680 | 10/25 | 8.3798 | |