日期 | 淨值 |
11/06 | 8.2600 | 11/05 | 8.3865 | 11/04 | 8.3137 | 11/01 | 8.2384 | 10/30 | 8.2811 | 10/29 | 8.3107 | 10/28 | 8.3436 | 10/25 | 8.3703 | 10/24 | 8.3741 | 10/23 | 8.3969 | |
日期 | 淨值 |
10/22 | 8.4190 | 10/21 | 8.3933 | 10/18 | 8.4167 | 10/17 | 8.2440 | 10/16 | 8.2991 | 10/15 | 8.3442 | 10/14 | 8.4753 | 10/09 | 8.4265 | 10/08 | 8.7515 | 09/30 | 8.6333 | |