日期 | 淨值 |
11/06 | 8.1573 | 11/05 | 8.1204 | 11/04 | 8.1199 | 11/01 | 8.1155 | 10/30 | 8.1369 | 10/29 | 8.1519 | 10/28 | 8.1493 | 10/25 | 8.1495 | 10/24 | 8.1549 | 10/23 | 8.1506 | |
日期 | 淨值 |
10/22 | 8.1509 | 10/21 | 8.1419 | 10/18 | 8.1745 | 10/17 | 8.1898 | 10/16 | 8.1968 | 10/15 | 8.1917 | 10/14 | 8.1836 | 10/11 | 8.1879 | 10/09 | 8.1767 | 10/08 | 8.1900 | |