日期 | 淨值 |
11/05 | 8.1962 | 11/04 | 8.1624 | 11/01 | 8.1494 | 10/30 | 8.2662 | 10/29 | 8.2873 | 10/28 | 8.2853 | 10/25 | 8.2844 | 10/24 | 8.2960 | 10/23 | 8.2789 | 10/22 | 8.3050 | |
日期 | 淨值 |
10/21 | 8.3114 | 10/18 | 8.3585 | 10/17 | 8.3571 | 10/16 | 8.3722 | 10/15 | 8.3549 | 10/11 | 8.3447 | 10/09 | 8.3187 | 10/08 | 8.3260 | 10/07 | 8.3090 | 10/04 | 8.2840 | |