日期 | 淨值 |
11/06 | 8.5517 | 11/05 | 8.5930 | 11/04 | 8.5376 | 11/01 | 8.4866 | 10/30 | 8.5084 | 10/29 | 8.5489 | 10/28 | 8.5812 | 10/25 | 8.5735 | 10/24 | 8.5475 | 10/23 | 8.5672 | |
日期 | 淨值 |
10/22 | 8.5750 | 10/21 | 8.5845 | 10/18 | 8.6583 | 10/17 | 8.5577 | 10/16 | 8.6610 | 10/15 | 8.5951 | 10/14 | 8.7181 | 10/09 | 8.6037 | 10/08 | 8.8093 | 10/07 | 9.1858 | |