日期 | 淨值 |
11/06 | 8.3138 | 11/05 | 8.3205 | 11/04 | 8.3257 | 10/30 | 8.3437 | 10/29 | 8.3696 | 10/28 | 8.3757 | 10/25 | 8.3789 | 10/24 | 8.3728 | 10/23 | 8.3672 | 10/22 | 8.3837 | |
日期 | 淨值 |
10/21 | 8.4094 | 10/18 | 8.4243 | 10/17 | 8.4223 | 10/16 | 8.4295 | 10/15 | 8.4169 | 10/14 | 8.3997 | 10/11 | 8.3970 | 10/09 | 8.3995 | 10/08 | 8.4032 | 10/07 | 8.4127 | |