日期 | 淨值 |
11/06 | 8.0921 | 11/05 | 8.0297 | 11/04 | 8.0612 | 11/01 | 8.0665 | 10/30 | 8.1234 | 10/29 | 8.1235 | 10/28 | 8.1217 | 10/25 | 8.1255 | 10/24 | 8.1148 | 10/23 | 8.1188 | |
日期 | 淨值 |
10/22 | 8.1557 | 10/21 | 8.1781 | 10/18 | 8.1766 | 10/17 | 8.1742 | 10/16 | 8.1429 | 10/15 | 8.1552 | 10/14 | 8.1624 | 10/11 | 8.1363 | 10/09 | 8.1111 | 10/08 | 8.0719 | |