日期 | 淨值 |
11/05 | 7.9259 | 11/04 | 7.8775 | 11/01 | 7.8846 | 10/30 | 7.9984 | 10/29 | 8.0118 | 10/28 | 7.9929 | 10/25 | 7.9796 | 10/24 | 7.9773 | 10/23 | 7.9790 | 10/22 | 8.0137 | |
日期 | 淨值 |
10/21 | 8.0275 | 10/18 | 8.0567 | 10/17 | 8.0433 | 10/16 | 8.0404 | 10/15 | 8.0419 | 10/14 | 8.0495 | 10/11 | 8.0213 | 10/09 | 7.9887 | 10/08 | 7.9694 | 10/07 | 7.9696 | |