日期 | 淨值 |
11/06 | 7.9969 | 11/05 | 8.0293 | 11/04 | 8.0206 | 11/01 | 8.0002 | 10/30 | 8.0633 | 10/29 | 8.0587 | 10/28 | 8.0530 | 10/25 | 8.0632 | 10/24 | 8.0763 | 10/23 | 8.0618 | |
日期 | 淨值 |
10/22 | 8.0746 | 10/21 | 8.0890 | 10/18 | 8.1299 | 10/17 | 8.1205 | 10/16 | 8.1406 | 10/15 | 8.1261 | 10/14 | 8.0930 | 10/11 | 8.0976 | 10/09 | 8.0977 | 10/08 | 8.1058 | |