日期 | 淨值 |
11/06 | 8.52440 | 11/05 | 8.49030 | 11/04 | 8.49150 | 11/01 | 8.48450 | 10/30 | 8.57130 | 10/29 | 8.57640 | 10/28 | 8.58000 | 10/25 | 8.56860 | 10/24 | 8.57020 | 10/23 | 8.56050 | |
日期 | 淨值 |
10/22 | 8.57540 | 10/21 | 8.58060 | 10/18 | 8.61550 | 10/17 | 8.62610 | 10/16 | 8.63520 | 10/15 | 8.61900 | 10/11 | 8.60440 | 10/09 | 8.60930 | 10/08 | 8.62040 | 10/07 | 8.61510 | |