日期 | 淨值 |
11/06 | 8.4559 | 11/05 | 8.4092 | 11/04 | 8.4115 | 11/01 | 8.4187 | 10/30 | 8.4521 | 10/29 | 8.4580 | 10/28 | 8.4552 | 10/25 | 8.4527 | 10/24 | 8.4484 | 10/23 | 8.4437 | |
日期 | 淨值 |
10/22 | 8.4528 | 10/21 | 8.4606 | 10/18 | 8.5263 | 10/17 | 8.5366 | 10/16 | 8.5564 | 10/15 | 8.5509 | 10/14 | 8.5433 | 10/11 | 8.5478 | 10/09 | 8.5415 | 10/08 | 8.5616 | |