日期 | 淨值 |
11/06 | 8.2167 | 11/05 | 8.2150 | 11/04 | 8.1964 | 11/01 | 8.1943 | 10/30 | 8.2314 | 10/29 | 8.2350 | 10/28 | 8.2309 | 10/25 | 8.2453 | 10/24 | 8.2468 | 10/23 | 8.2395 | |
日期 | 淨值 |
10/22 | 8.2536 | 10/21 | 8.2649 | 10/18 | 8.3079 | 10/17 | 8.3108 | 10/16 | 8.3301 | 10/15 | 8.3191 | 10/11 | 8.2785 | 10/09 | 8.2732 | 10/08 | 8.3028 | 10/07 | 8.3186 | |