日期 | 淨值 |
11/06 | 8.7778 | 11/05 | 8.7968 | 11/04 | 8.8113 | 10/30 | 8.8498 | 10/29 | 8.8250 | 10/28 | 8.8278 | 10/25 | 8.8398 | 10/24 | 8.8236 | 10/23 | 8.8116 | 10/22 | 8.8359 | |
日期 | 淨值 |
10/21 | 8.8736 | 10/18 | 8.9099 | 10/17 | 8.9097 | 10/16 | 8.9309 | 10/15 | 8.9214 | 10/14 | 8.8975 | 10/11 | 8.8973 | 10/09 | 8.9130 | 10/08 | 8.9181 | 10/07 | 8.9303 | |