日期 | 淨值 |
11/06 | 8.19300 | 11/05 | 8.17330 | 11/04 | 8.17010 | 11/01 | 8.15900 | 10/30 | 8.19720 | 10/29 | 8.19800 | 10/28 | 8.20070 | 10/25 | 8.20230 | 10/24 | 8.20690 | 10/23 | 8.19960 | |
日期 | 淨值 |
10/22 | 8.21170 | 10/21 | 8.21550 | 10/18 | 8.25090 | 10/17 | 8.25920 | 10/16 | 8.26810 | 10/15 | 8.26420 | 10/11 | 8.24970 | 10/09 | 8.24330 | 10/08 | 8.31430 | 10/07 | 8.31130 | |