日期 | 淨值 |
11/06 | 8.9172 | 11/05 | 8.9185 | 11/04 | 8.9020 | 11/01 | 8.8771 | 10/30 | 8.9466 | 10/29 | 8.9633 | 10/28 | 8.9559 | 10/25 | 8.9687 | 10/24 | 8.9853 | 10/23 | 8.9671 | |
日期 | 淨值 |
10/22 | 8.9793 | 10/21 | 8.9740 | 10/18 | 9.0586 | 10/17 | 9.0774 | 10/16 | 9.1116 | 10/15 | 9.1016 | 10/14 | 9.0604 | 10/11 | 9.0807 | 10/09 | 9.0650 | 10/08 | 9.0923 | |