日期 | 淨值 |
11/06 | 8.27440 | 11/05 | 8.25620 | 11/04 | 8.25030 | 11/01 | 8.24530 | 10/30 | 8.25880 | 10/29 | 8.30570 | 10/28 | 8.31130 | 10/25 | 8.29790 | 10/24 | 8.30690 | 10/23 | 8.30300 | |
日期 | 淨值 |
10/22 | 8.31300 | 10/21 | 8.32280 | 10/18 | 8.33610 | 10/17 | 8.33290 | 10/16 | 8.33780 | 10/15 | 8.32850 | 10/11 | 8.31830 | 10/09 | 8.31720 | 10/08 | 8.32350 | 10/07 | 8.32640 | |