日期 | 淨值 |
11/06 | 8.96000 | 11/05 | 8.90000 | 11/04 | 8.91000 | 11/01 | 8.91000 | 10/30 | 8.95000 | 10/29 | 8.96000 | 10/28 | 8.95000 | 10/25 | 8.95000 | 10/24 | 8.95000 | 10/23 | 8.94000 | |
日期 | 淨值 |
10/22 | 8.95000 | 10/21 | 8.97000 | 10/18 | 9.04000 | 10/17 | 9.06000 | 10/16 | 9.08000 | 10/15 | 9.08000 | 10/14 | 9.05000 | 10/11 | 9.06000 | 10/09 | 9.06000 | 10/08 | 9.09000 | |