日期 | 淨值 |
11/06 | 8.5200 | 11/05 | 8.2200 | 11/04 | 8.0100 | 11/01 | 8.0300 | 10/30 | 8.1400 | 10/29 | 8.2000 | 10/28 | 8.2000 | 10/25 | 8.2000 | 10/24 | 8.1800 | 10/23 | 8.2200 | |
日期 | 淨值 |
10/22 | 8.2900 | 10/21 | 8.3000 | 10/18 | 8.2600 | 10/17 | 8.2400 | 10/16 | 8.2300 | 10/15 | 8.2100 | 10/11 | 8.2100 | 10/09 | 8.1900 | 10/08 | 8.3300 | 10/07 | 8.6200 | |