日期 | 淨值 |
11/06 | 8.9051 | 11/05 | 8.8608 | 11/04 | 8.8907 | 11/01 | 8.9123 | 10/30 | 8.9259 | 10/29 | 8.9492 | 10/28 | 8.9375 | 10/25 | 8.9407 | 10/24 | 8.9287 | 10/23 | 8.9472 | |
日期 | 淨值 |
10/22 | 8.9514 | 10/21 | 8.9554 | 10/18 | 8.9599 | 10/17 | 8.9765 | 10/16 | 8.9660 | 10/15 | 8.9610 | 10/11 | 8.8968 | 10/09 | 8.8902 | 10/08 | 8.8765 | 10/07 | 8.8979 | |