日期 | 淨值 |
11/06 | 8.0370 | 11/05 | 8.1689 | 11/04 | 8.0733 | 11/01 | 8.0046 | 10/30 | 8.0269 | 10/29 | 8.0810 | 10/28 | 8.1174 | 10/25 | 8.1362 | 10/24 | 8.1308 | 10/23 | 8.1864 | |
日期 | 淨值 |
10/22 | 8.1665 | 10/21 | 8.1344 | 10/18 | 8.1779 | 10/17 | 7.9786 | 10/16 | 8.0591 | 10/15 | 8.0811 | 10/14 | 8.2545 | 10/09 | 8.1707 | 10/08 | 8.5041 | 09/30 | 8.4068 | |