日期 | 淨值 |
11/06 | 8.01190 | 11/05 | 7.99540 | 11/04 | 8.01180 | 11/01 | 8.02480 | 10/30 | 8.03790 | 10/29 | 8.03350 | 10/28 | 8.01260 | 10/25 | 8.00820 | 10/24 | 7.97820 | 10/23 | 7.97490 | |
日期 | 淨值 |
10/22 | 7.96520 | 10/21 | 7.97870 | 10/18 | 7.97720 | 10/17 | 7.98280 | 10/16 | 8.00220 | 10/15 | 7.97630 | 10/11 | 7.92700 | 10/09 | 7.93890 | 10/08 | 7.99360 | 10/07 | 7.96560 | |