日期 | 淨值 |
11/06 | 8.00000 | 11/05 | 8.00110 | 11/04 | 8.04830 | 11/01 | 8.04220 | 10/30 | 8.05400 | 10/29 | 8.04770 | 10/28 | 8.04900 | 10/25 | 8.04140 | 10/24 | 8.04120 | 10/23 | 8.03570 | |
日期 | 淨值 |
10/22 | 8.05080 | 10/21 | 8.06090 | 10/18 | 8.06910 | 10/17 | 8.06240 | 10/16 | 8.06350 | 10/15 | 8.05600 | 10/11 | 8.04840 | 10/09 | 8.04260 | 10/08 | 8.04760 | 10/07 | 8.04920 | |