日期 | 淨值 |
11/06 | 8.5757 | 11/05 | 8.5667 | 11/04 | 8.5712 | 11/01 | 8.5693 | 10/30 | 8.5772 | 10/29 | 8.5813 | 10/28 | 8.5832 | 10/25 | 8.5857 | 10/24 | 8.5860 | 10/23 | 8.5844 | |
日期 | 淨值 |
10/22 | 8.5920 | 10/21 | 8.5986 | 10/18 | 8.6076 | 10/17 | 8.6096 | 10/16 | 8.6173 | 10/15 | 8.6099 | 10/14 | 8.5959 | 10/11 | 8.5911 | 10/09 | 8.5912 | 10/08 | 8.5889 | |