日期 | 淨值 |
11/05 | 8.3694 | 11/04 | 8.3182 | 11/01 | 8.3215 | 10/30 | 8.4435 | 10/29 | 8.4525 | 10/28 | 8.4340 | 10/25 | 8.4222 | 10/24 | 8.4219 | 10/23 | 8.4185 | 10/22 | 8.4560 | |
日期 | 淨值 |
10/21 | 8.4718 | 10/18 | 8.5025 | 10/17 | 8.4817 | 10/16 | 8.4797 | 10/15 | 8.4820 | 10/14 | 8.4965 | 10/11 | 8.4699 | 10/09 | 8.4346 | 10/08 | 8.4151 | 10/07 | 8.4108 | |