日期 | 淨值 |
11/06 | 8.3140 | 11/05 | 8.1710 | 11/04 | 8.1008 | 11/01 | 8.0655 | 10/30 | 8.1902 | 10/29 | 8.2378 | 10/28 | 8.2576 | 10/25 | 8.2237 | 10/24 | 8.2490 | 10/23 | 8.3099 | |
日期 | 淨值 |
10/22 | 8.3710 | 10/21 | 8.3666 | 10/18 | 8.4235 | 10/17 | 8.3975 | 10/16 | 8.3921 | 10/15 | 8.3272 | 10/14 | 8.4358 | 10/11 | 8.4486 | 10/09 | 8.3222 | 10/08 | 8.3351 | |