日期 | 淨值 |
11/06 | 8.3907 | 11/05 | 8.3891 | 11/04 | 8.3378 | 11/01 | 8.2849 | 10/30 | 8.3216 | 10/29 | 8.3743 | 10/28 | 8.4056 | 10/25 | 8.3924 | 10/24 | 8.3711 | 10/23 | 8.3890 | |
日期 | 淨值 |
10/22 | 8.3939 | 10/21 | 8.3824 | 10/18 | 8.4800 | 10/17 | 8.3981 | 10/16 | 8.5048 | 10/15 | 8.4381 | 10/14 | 8.5581 | 10/09 | 8.4507 | 10/08 | 8.6611 | 10/07 | 9.0062 | |