日期 | 淨值 |
11/06 | 8.2224 | 11/05 | 8.2129 | 11/04 | 8.2083 | 11/01 | 8.2030 | 10/30 | 8.2970 | 10/29 | 8.3044 | 10/28 | 8.3039 | 10/25 | 8.3083 | 10/24 | 8.3073 | 10/23 | 8.2826 | |
日期 | 淨值 |
10/22 | 8.2950 | 10/21 | 8.3134 | 10/18 | 8.3321 | 10/17 | 8.3421 | 10/16 | 8.3312 | 10/15 | 8.3298 | 10/11 | 8.2850 | 10/09 | 8.2933 | 10/08 | 8.2784 | 10/07 | 8.2685 | |