日期 | 淨值 |
11/06 | 8.6015 | 11/05 | 8.6153 | 11/04 | 8.6505 | 11/01 | 8.6447 | 10/30 | 8.6516 | 10/29 | 8.6527 | 10/28 | 8.6591 | 10/25 | 8.6687 | 10/24 | 8.6703 | 10/23 | 8.6709 | |
日期 | 淨值 |
10/22 | 8.6793 | 10/21 | 8.6869 | 10/18 | 8.6995 | 10/17 | 8.6960 | 10/16 | 8.6965 | 10/15 | 8.6894 | 10/11 | 8.6767 | 10/09 | 8.6740 | 10/08 | 8.6784 | 10/07 | 8.6810 | |