日期 | 淨值 |
11/05 | 8.6612 | 11/04 | 8.6568 | 11/01 | 8.6492 | 10/30 | 8.7052 | 10/29 | 8.7090 | 10/28 | 8.7043 | 10/25 | 8.7150 | 10/24 | 8.7145 | 10/23 | 8.7070 | 10/22 | 8.7143 | |
日期 | 淨值 |
10/21 | 8.7242 | 10/18 | 8.7556 | 10/17 | 8.7741 | 10/16 | 8.7878 | 10/15 | 8.7766 | 10/14 | 8.7535 | 10/11 | 8.7618 | 10/09 | 8.7558 | 10/08 | 8.7722 | 10/07 | 8.7721 | |