日期 | 淨值 |
11/06 | 8.5244 | 11/05 | 8.4587 | 11/04 | 8.4919 | 11/01 | 8.4974 | 10/30 | 8.5573 | 10/29 | 8.5574 | 10/28 | 8.5556 | 10/25 | 8.5596 | 10/24 | 8.5483 | 10/23 | 8.5525 | |
日期 | 淨值 |
10/22 | 8.5914 | 10/21 | 8.6149 | 10/18 | 8.6133 | 10/17 | 8.6109 | 10/16 | 8.5779 | 10/15 | 8.5908 | 10/14 | 8.5984 | 10/11 | 8.5710 | 10/09 | 8.5444 | 10/08 | 8.5031 | |