日期 | 淨值 |
11/06 | 8.43620 | 11/05 | 8.40940 | 11/04 | 8.40280 | 11/01 | 8.39570 | 10/30 | 8.41210 | 10/29 | 8.45340 | 10/28 | 8.45880 | 10/25 | 8.44590 | 10/24 | 8.45790 | 10/23 | 8.45110 | |
日期 | 淨值 |
10/22 | 8.46070 | 10/21 | 8.46740 | 10/18 | 8.48820 | 10/17 | 8.48670 | 10/16 | 8.49320 | 10/15 | 8.48560 | 10/11 | 8.48270 | 10/09 | 8.47890 | 10/08 | 8.49140 | 10/07 | 8.48600 | |