日期 | 淨值 |
11/06 | 7.9510 | 11/05 | 7.9575 | 11/04 | 7.9624 | 10/30 | 7.9797 | 10/29 | 8.0034 | 10/28 | 8.0092 | 10/25 | 8.0123 | 10/24 | 8.0065 | 10/23 | 8.0012 | 10/22 | 8.0169 | |
日期 | 淨值 |
10/21 | 8.0415 | 10/18 | 8.0558 | 10/17 | 8.0538 | 10/16 | 8.0607 | 10/15 | 8.0487 | 10/14 | 8.0322 | 10/11 | 8.0297 | 10/09 | 8.0321 | 10/08 | 8.0356 | 10/07 | 8.0447 | |