日期 | 淨值 |
11/06 | 8.7382 | 11/05 | 8.7467 | 11/04 | 8.7478 | 11/01 | 8.7408 | 10/30 | 8.7489 | 10/29 | 8.7484 | 10/28 | 8.7481 | 10/25 | 8.7526 | 10/24 | 8.7547 | 10/23 | 8.7486 | |
日期 | 淨值 |
10/22 | 8.7562 | 10/21 | 8.7628 | 10/18 | 8.7737 | 10/17 | 8.7702 | 10/16 | 8.7762 | 10/15 | 8.7693 | 10/14 | 8.7633 | 10/11 | 8.7647 | 10/09 | 8.7582 | 10/08 | 8.7577 | |