日期 | 淨值 |
11/06 | 7.9683 | 11/05 | 7.9762 | 11/04 | 7.9641 | 11/01 | 7.9354 | 10/30 | 7.9963 | 10/29 | 8.0052 | 10/28 | 8.0144 | 10/25 | 8.0227 | 10/24 | 8.0407 | 10/23 | 8.0174 | |
日期 | 淨值 |
10/22 | 8.0465 | 10/21 | 8.0561 | 10/18 | 8.1144 | 10/17 | 8.1300 | 10/16 | 8.1523 | 10/15 | 8.1590 | 10/14 | 8.1730 | 10/11 | 8.1910 | 10/09 | 8.1812 | 10/08 | 8.2115 | |