日期 | 淨值 |
11/06 | 8.8576 | 11/05 | 8.7677 | 11/04 | 8.7001 | 11/01 | 8.6950 | 10/30 | 8.7782 | 10/29 | 8.8148 | 10/28 | 8.8067 | 10/25 | 8.7741 | 10/24 | 8.7712 | 10/23 | 8.7502 | |
日期 | 淨值 |
10/22 | 8.8039 | 10/21 | 8.8156 | 10/18 | 8.8483 | 10/17 | 8.8185 | 10/16 | 8.8321 | 10/15 | 8.8134 | 10/14 | 8.8676 | 10/11 | 8.8352 | 10/09 | 8.7917 | 10/08 | 8.8045 | |