日期 | 淨值 |
11/06 | 8.6023 | 11/05 | 8.6161 | 11/04 | 8.6513 | 11/01 | 8.6455 | 10/30 | 8.6524 | 10/29 | 8.6535 | 10/28 | 8.6598 | 10/25 | 8.6695 | 10/24 | 8.6711 | 10/23 | 8.6717 | |
日期 | 淨值 |
10/22 | 8.6801 | 10/21 | 8.6877 | 10/18 | 8.7003 | 10/17 | 8.6968 | 10/16 | 8.6973 | 10/15 | 8.6902 | 10/11 | 8.6775 | 10/09 | 8.6748 | 10/08 | 8.6792 | 10/07 | 8.6818 | |