日期 | 淨值 |
11/06 | 8.1041 | 11/05 | 8.0908 | 11/04 | 8.1234 | 11/01 | 8.1192 | 10/30 | 8.1341 | 10/29 | 8.1458 | 10/28 | 8.1504 | 10/25 | 8.1576 | 10/24 | 8.1614 | 10/23 | 8.1633 | |
日期 | 淨值 |
10/22 | 8.1679 | 10/21 | 8.1662 | 10/18 | 8.1910 | 10/17 | 8.1990 | 10/16 | 8.2014 | 10/15 | 8.1958 | 10/11 | 8.1847 | 10/09 | 8.1789 | 10/08 | 8.1925 | 10/07 | 8.1838 | |