日期 | 淨值 |
11/06 | 8.1040 | 11/05 | 8.0907 | 11/04 | 8.1233 | 11/01 | 8.1191 | 10/30 | 8.1340 | 10/29 | 8.1457 | 10/28 | 8.1503 | 10/25 | 8.1575 | 10/24 | 8.1613 | 10/23 | 8.1632 | |
日期 | 淨值 |
10/22 | 8.1678 | 10/21 | 8.1661 | 10/18 | 8.1909 | 10/17 | 8.1988 | 10/16 | 8.2013 | 10/15 | 8.1956 | 10/11 | 8.1846 | 10/09 | 8.1788 | 10/08 | 8.1924 | 10/07 | 8.1837 | |