日期 | 淨值 |
11/06 | 8.4258 | 11/05 | 8.4326 | 11/04 | 8.4318 | 11/01 | 8.4207 | 10/30 | 8.4921 | 10/29 | 8.4896 | 10/28 | 8.4876 | 10/25 | 8.5012 | 10/24 | 8.5035 | 10/23 | 8.4935 | |
日期 | 淨值 |
10/22 | 8.5050 | 10/21 | 8.5203 | 10/18 | 8.5704 | 10/17 | 8.5839 | 10/16 | 8.6063 | 10/15 | 8.5930 | 10/14 | 8.5676 | 10/11 | 8.5753 | 10/09 | 8.5811 | 10/08 | 8.5966 | |