日期 | 淨值 |
11/06 | 8.3264 | 11/05 | 8.3379 | 11/04 | 8.3117 | 11/01 | 8.2821 | 10/30 | 8.3778 | 10/29 | 8.3817 | 10/28 | 8.3746 | 10/25 | 8.3907 | 10/24 | 8.4101 | 10/23 | 8.3865 | |
日期 | 淨值 |
10/22 | 8.4017 | 10/21 | 8.4079 | 10/18 | 8.4908 | 10/17 | 8.5046 | 10/16 | 8.5457 | 10/15 | 8.5358 | 10/14 | 8.4872 | 10/11 | 8.5094 | 10/09 | 8.4967 | 10/08 | 8.5190 | |