日期 | 淨值 |
11/06 | 8.26670 | 11/05 | 8.24850 | 11/04 | 8.24260 | 11/01 | 8.23760 | 10/30 | 8.25110 | 10/29 | 8.29790 | 10/28 | 8.30350 | 10/25 | 8.29020 | 10/24 | 8.29920 | 10/23 | 8.29530 | |
日期 | 淨值 |
10/22 | 8.30520 | 10/21 | 8.31510 | 10/18 | 8.32840 | 10/17 | 8.32510 | 10/16 | 8.33000 | 10/15 | 8.32070 | 10/11 | 8.31060 | 10/09 | 8.30940 | 10/08 | 8.31580 | 10/07 | 8.31860 | |