日期 | 淨值 |
11/06 | 8.3269 | 11/05 | 8.3384 | 11/04 | 8.3122 | 11/01 | 8.2825 | 10/30 | 8.3783 | 10/29 | 8.3821 | 10/28 | 8.3750 | 10/25 | 8.3911 | 10/24 | 8.4105 | 10/23 | 8.3869 | |
日期 | 淨值 |
10/22 | 8.4021 | 10/21 | 8.4084 | 10/18 | 8.4913 | 10/17 | 8.5050 | 10/16 | 8.5462 | 10/15 | 8.5363 | 10/14 | 8.4877 | 10/11 | 8.5099 | 10/09 | 8.4972 | 10/08 | 8.5194 | |