日期 | 淨值 |
11/05 | 8.2115 | 11/04 | 8.2015 | 11/01 | 8.1831 | 10/30 | 8.2587 | 10/29 | 8.2655 | 10/28 | 8.2576 | 10/25 | 8.2654 | 10/24 | 8.2812 | 10/23 | 8.2685 | 10/22 | 8.2762 | |
日期 | 淨值 |
10/21 | 8.2805 | 10/18 | 8.3390 | 10/17 | 8.3440 | 10/16 | 8.3654 | 10/15 | 8.3521 | 10/14 | 8.3163 | 10/11 | 8.3230 | 10/09 | 8.3194 | 10/08 | 8.3389 | 10/07 | 8.3358 | |