日期 | 淨值 |
11/06 | 8.85000 | 11/05 | 8.80000 | 11/04 | 8.82000 | 11/01 | 8.84000 | 10/30 | 8.85000 | 10/29 | 8.85000 | 10/28 | 8.85000 | 10/25 | 8.85000 | 10/24 | 8.83000 | 10/23 | 8.84000 | |
日期 | 淨值 |
10/22 | 8.86000 | 10/21 | 8.89000 | 10/18 | 8.92000 | 10/17 | 8.94000 | 10/16 | 8.95000 | 10/15 | 8.94000 | 10/14 | 8.90000 | 10/11 | 8.88000 | 10/09 | 8.91000 | 10/08 | 8.91000 | |