日期 | 淨值 |
11/06 | 8.02790 | 11/05 | 8.02670 | 11/04 | 8.02850 | 11/01 | 8.01970 | 10/30 | 8.08980 | 10/29 | 8.08480 | 10/28 | 8.08950 | 10/25 | 8.08150 | 10/24 | 8.08020 | 10/23 | 8.06960 | |
日期 | 淨值 |
10/22 | 8.08820 | 10/21 | 8.10210 | 10/18 | 8.12020 | 10/17 | 8.11720 | 10/16 | 8.12470 | 10/15 | 8.10820 | 10/11 | 8.09350 | 10/09 | 8.10180 | 10/08 | 8.10190 | 10/07 | 8.10990 | |