日期 | 淨值 |
11/06 | 8.4272 | 11/05 | 8.4341 | 11/04 | 8.4333 | 11/01 | 8.4221 | 10/30 | 8.4936 | 10/29 | 8.4911 | 10/28 | 8.4891 | 10/25 | 8.5026 | 10/24 | 8.5050 | 10/23 | 8.4950 | |
日期 | 淨值 |
10/22 | 8.5065 | 10/21 | 8.5217 | 10/18 | 8.5718 | 10/17 | 8.5853 | 10/16 | 8.6078 | 10/15 | 8.5945 | 10/14 | 8.5690 | 10/11 | 8.5768 | 10/09 | 8.5825 | 10/08 | 8.5980 | |