日期 | 淨值 |
11/06 | 8.9120 | 11/05 | 8.7288 | 11/04 | 8.6807 | 11/01 | 8.7089 | 10/30 | 8.8202 | 10/29 | 8.8315 | 10/28 | 8.8073 | 10/25 | 8.7668 | 10/24 | 8.7761 | 10/23 | 8.7664 | |
日期 | 淨值 |
10/22 | 8.7787 | 10/21 | 8.7939 | 10/18 | 8.8093 | 10/17 | 8.8066 | 10/16 | 8.8029 | 10/15 | 8.8562 | 10/14 | 8.8710 | 10/11 | 8.7964 | 10/09 | 8.8376 | 10/08 | 8.7919 | |