日期 | 淨值 |
11/06 | 8.55620 | 11/05 | 8.54190 | 11/04 | 8.53520 | 11/01 | 8.52600 | 10/30 | 8.53700 | 10/29 | 8.59840 | 10/28 | 8.60420 | 10/25 | 8.59000 | 10/24 | 8.60030 | 10/23 | 8.59290 | |
日期 | 淨值 |
10/22 | 8.60400 | 10/21 | 8.61480 | 10/18 | 8.62750 | 10/17 | 8.61950 | 10/16 | 8.62520 | 10/15 | 8.61640 | 10/11 | 8.61090 | 10/09 | 8.60810 | 10/08 | 8.61620 | 10/07 | 8.61590 | |