日期 | 淨值 |
11/06 | 8.9048 | 11/05 | 8.8605 | 11/04 | 8.8904 | 11/01 | 8.9120 | 10/30 | 8.9256 | 10/29 | 8.9489 | 10/28 | 8.9372 | 10/25 | 8.9404 | 10/24 | 8.9285 | 10/23 | 8.9469 | |
日期 | 淨值 |
10/22 | 8.9511 | 10/21 | 8.9552 | 10/18 | 8.9596 | 10/17 | 8.9762 | 10/16 | 8.9657 | 10/15 | 8.9607 | 10/11 | 8.8966 | 10/09 | 8.8899 | 10/08 | 8.8763 | 10/07 | 8.8977 | |