日期 | 淨值 |
11/05 | 8.1961 | 11/04 | 8.1623 | 11/01 | 8.1493 | 10/30 | 8.2662 | 10/29 | 8.2872 | 10/28 | 8.2852 | 10/25 | 8.2843 | 10/24 | 8.2959 | 10/23 | 8.2787 | 10/22 | 8.3049 | |
日期 | 淨值 |
10/21 | 8.3112 | 10/18 | 8.3583 | 10/17 | 8.3569 | 10/16 | 8.3721 | 10/15 | 8.3547 | 10/11 | 8.3446 | 10/09 | 8.3185 | 10/08 | 8.3259 | 10/07 | 8.3088 | 10/04 | 8.2838 | |