日期 | 淨值 |
11/06 | 8.1425 | 11/05 | 8.1586 | 11/04 | 8.1237 | 11/01 | 8.0865 | 10/30 | 8.1143 | 10/29 | 8.1434 | 10/28 | 8.1489 | 10/25 | 8.1540 | 10/24 | 8.1224 | 10/23 | 8.1618 | |
日期 | 淨值 |
10/22 | 8.1717 | 10/21 | 8.1598 | 10/18 | 8.1641 | 10/17 | 8.1155 | 10/16 | 8.1205 | 10/15 | 8.1432 | 10/14 | 8.1586 | 10/09 | 8.1778 | 10/08 | 8.2930 | 10/07 | 8.2452 | |