日期 | 淨值 |
11/06 | 8.2053 | 11/05 | 8.1805 | 11/04 | 8.1882 | 11/01 | 8.1828 | 10/30 | 8.2295 | 10/29 | 8.2336 | 10/28 | 8.2517 | 10/25 | 8.2587 | 10/24 | 8.2540 | 10/23 | 8.2617 | |
日期 | 淨值 |
10/22 | 8.2739 | 10/21 | 8.3002 | 10/18 | 8.3270 | 10/17 | 8.3230 | 10/16 | 8.3162 | 10/15 | 8.3230 | 10/14 | 8.3072 | 10/11 | 8.2939 | 10/09 | 8.2589 | 10/08 | 8.2570 | |