日期 | 淨值 |
11/06 | 7.9936 | 11/05 | 7.9727 | 11/04 | 7.9767 | 10/30 | 8.0057 | 10/29 | 8.0413 | 10/28 | 8.0460 | 10/25 | 8.0479 | 10/24 | 8.0445 | 10/23 | 8.0398 | 10/22 | 8.0520 | |
日期 | 淨值 |
10/21 | 8.0672 | 10/18 | 8.0960 | 10/17 | 8.1063 | 10/16 | 8.1146 | 10/15 | 8.1037 | 10/14 | 8.0860 | 10/11 | 8.0861 | 10/09 | 8.0861 | 10/08 | 8.0982 | 10/07 | 8.0961 | |