日期 | 淨值 |
11/06 | 8.1148 | 11/05 | 8.1595 | 11/04 | 8.1483 | 11/01 | 8.1162 | 10/30 | 8.1666 | 10/29 | 8.1631 | 10/28 | 8.1747 | 10/25 | 8.1859 | 10/24 | 8.2017 | 10/23 | 8.1764 | |
日期 | 淨值 |
10/22 | 8.2118 | 10/21 | 8.2337 | 10/18 | 8.2746 | 10/17 | 8.2746 | 10/16 | 8.2968 | 10/15 | 8.3020 | 10/14 | 8.3183 | 10/11 | 8.3339 | 10/09 | 8.3285 | 10/08 | 8.3474 | |