日期 | 淨值 |
11/06 | 7.99980 | 11/05 | 8.00090 | 11/04 | 8.04810 | 11/01 | 8.04200 | 10/30 | 8.05380 | 10/29 | 8.04750 | 10/28 | 8.04880 | 10/25 | 8.04120 | 10/24 | 8.04100 | 10/23 | 8.03550 | |
日期 | 淨值 |
10/22 | 8.05060 | 10/21 | 8.06070 | 10/18 | 8.06890 | 10/17 | 8.06220 | 10/16 | 8.06330 | 10/15 | 8.05580 | 10/11 | 8.04820 | 10/09 | 8.04240 | 10/08 | 8.04740 | 10/07 | 8.04900 | |