日期 | 淨值 |
11/06 | 8.2912 | 11/05 | 8.1972 | 11/04 | 8.1991 | 11/01 | 8.2210 | 10/30 | 8.3015 | 10/29 | 8.3523 | 10/28 | 8.3287 | 10/25 | 8.3322 | 10/24 | 8.3046 | 10/23 | 8.3126 | |
日期 | 淨值 |
10/22 | 8.3628 | 10/21 | 8.3782 | 10/18 | 8.3764 | 10/17 | 8.3529 | 10/16 | 8.3621 | 10/15 | 8.3807 | 10/14 | 8.3336 | 10/11 | 8.2980 | 10/09 | 8.2702 | 10/08 | 8.2283 | |