日期 | 淨值 |
11/06 | 8.4721 | 11/05 | 8.3761 | 11/04 | 8.3781 | 11/01 | 8.4005 | 10/30 | 8.4827 | 10/29 | 8.5347 | 10/28 | 8.5105 | 10/25 | 8.5141 | 10/24 | 8.4859 | 10/23 | 8.4941 | |
日期 | 淨值 |
10/22 | 8.5454 | 10/21 | 8.5611 | 10/18 | 8.5592 | 10/17 | 8.5352 | 10/16 | 8.5447 | 10/15 | 8.5637 | 10/14 | 8.5155 | 10/11 | 8.4792 | 10/09 | 8.4508 | 10/08 | 8.4080 | |