日期 | 淨值 |
11/06 | 8.7121 | 11/05 | 8.5330 | 11/04 | 8.4860 | 11/01 | 8.5135 | 10/30 | 8.6223 | 10/29 | 8.6334 | 10/28 | 8.6098 | 10/25 | 8.5701 | 10/24 | 8.5792 | 10/23 | 8.5697 | |
日期 | 淨值 |
10/22 | 8.5818 | 10/21 | 8.5967 | 10/18 | 8.6117 | 10/17 | 8.6091 | 10/16 | 8.6054 | 10/15 | 8.6592 | 10/14 | 8.6737 | 10/11 | 8.6008 | 10/09 | 8.6411 | 10/08 | 8.5963 | |