日期 | 淨值 |
11/06 | 8.41310 | 11/05 | 8.38740 | 11/04 | 8.39450 | 11/01 | 8.39910 | 10/30 | 8.41730 | 10/29 | 8.41990 | 10/28 | 8.41710 | 10/25 | 8.41970 | 10/24 | 8.40960 | 10/23 | 8.41430 | |
日期 | 淨值 |
10/22 | 8.41930 | 10/21 | 8.43410 | 10/18 | 8.42800 | 10/17 | 8.43570 | 10/16 | 8.44210 | 10/15 | 8.42460 | 10/11 | 8.37350 | 10/09 | 8.37860 | 10/08 | 8.38040 | 10/07 | 8.40380 | |