日期 | 淨值 |
11/06 | 8.4878 | 11/05 | 8.3785 | 11/04 | 8.3135 | 11/01 | 8.3107 | 10/30 | 8.3984 | 10/29 | 8.4401 | 10/28 | 8.4317 | 10/25 | 8.4001 | 10/24 | 8.3998 | 10/23 | 8.3807 | |
日期 | 淨值 |
10/22 | 8.4294 | 10/21 | 8.4330 | 10/18 | 8.4771 | 10/17 | 8.4587 | 10/16 | 8.4731 | 10/15 | 8.4560 | 10/14 | 8.5071 | 10/11 | 8.4788 | 10/09 | 8.4351 | 10/08 | 8.4543 | |