日期 | 淨值 |
11/06 | 8.1983 | 11/05 | 8.2069 | 11/04 | 8.2133 | 10/30 | 8.2359 | 10/29 | 8.2651 | 10/28 | 8.2737 | 10/25 | 8.2766 | 10/24 | 8.2712 | 10/23 | 8.2678 | 10/22 | 8.2829 | |
日期 | 淨值 |
10/21 | 8.3075 | 10/18 | 8.3250 | 10/17 | 8.3261 | 10/16 | 8.3340 | 10/15 | 8.3186 | 10/14 | 8.3030 | 10/11 | 8.3005 | 10/09 | 8.3064 | 10/08 | 8.3099 | 10/07 | 8.3216 | |