日期 | 淨值 |
11/06 | 8.43610 | 11/05 | 8.40930 | 11/04 | 8.40270 | 11/01 | 8.39560 | 10/30 | 8.41200 | 10/29 | 8.45330 | 10/28 | 8.45870 | 10/25 | 8.44580 | 10/24 | 8.45780 | 10/23 | 8.45100 | |
日期 | 淨值 |
10/22 | 8.46060 | 10/21 | 8.46730 | 10/18 | 8.48810 | 10/17 | 8.48660 | 10/16 | 8.49300 | 10/15 | 8.48550 | 10/11 | 8.48260 | 10/09 | 8.47880 | 10/08 | 8.49130 | 10/07 | 8.48590 | |