日期 | 淨值 |
11/06 | 8.1923 | 11/05 | 8.2366 | 11/04 | 8.2118 | 11/01 | 8.1799 | 10/30 | 8.2640 | 10/29 | 8.2557 | 10/28 | 8.2507 | 10/25 | 8.2692 | 10/24 | 8.2860 | 10/23 | 8.2605 | |
日期 | 淨值 |
10/22 | 8.2808 | 10/21 | 8.2974 | 10/18 | 8.3626 | 10/17 | 8.3617 | 10/16 | 8.4015 | 10/15 | 8.3900 | 10/14 | 8.3440 | 10/11 | 8.3638 | 10/09 | 8.3561 | 10/08 | 8.3662 | |