日期 | 淨值 |
11/06 | 8.2301 | 11/05 | 8.1488 | 11/04 | 8.1561 | 11/01 | 8.1510 | 10/30 | 8.2390 | 10/29 | 8.2827 | 10/28 | 8.2760 | 10/25 | 8.2824 | 10/24 | 8.2727 | 10/23 | 8.2629 | |
日期 | 淨值 |
10/22 | 8.3108 | 10/21 | 8.3131 | 10/18 | 8.3437 | 10/17 | 8.3190 | 10/16 | 8.3424 | 10/15 | 8.3598 | 10/14 | 8.3512 | 10/11 | 8.3322 | 10/09 | 8.3033 | 10/08 | 8.2956 | |