日期 | 淨值 |
11/06 | 7.9376 | 11/05 | 7.9407 | 11/04 | 7.9258 | 11/01 | 7.9070 | 10/30 | 7.9550 | 10/29 | 7.9576 | 10/28 | 7.9567 | 10/25 | 7.9679 | 10/24 | 7.9795 | 10/23 | 7.9641 | |
日期 | 淨值 |
10/22 | 7.9773 | 10/21 | 7.9848 | 10/18 | 8.0396 | 10/17 | 8.0472 | 10/16 | 8.0699 | 10/15 | 8.0602 | 10/11 | 8.0413 | 10/09 | 8.0322 | 10/08 | 8.0934 | 10/07 | 8.0900 | |