日期 | 淨值 |
11/06 | 8.5395 | 11/05 | 8.4874 | 11/04 | 8.4957 | 11/01 | 8.4971 | 10/30 | 8.5608 | 10/29 | 8.5570 | 10/28 | 8.5576 | 10/25 | 8.5622 | 10/24 | 8.5507 | 10/23 | 8.5645 | |
日期 | 淨值 |
10/22 | 8.6048 | 10/21 | 8.6244 | 10/18 | 8.6261 | 10/17 | 8.6163 | 10/16 | 8.5929 | 10/15 | 8.6031 | 10/14 | 8.6226 | 10/11 | 8.5965 | 10/09 | 8.5623 | 10/08 | 8.5305 | |