日期 | 淨值 |
11/06 | 8.06000 | 11/05 | 8.06000 | 11/04 | 8.05000 | 11/01 | 8.04000 | 10/30 | 8.13000 | 10/29 | 8.13000 | 10/28 | 8.13000 | 10/25 | 8.13000 | 10/24 | 8.13000 | 10/23 | 8.12000 | |
日期 | 淨值 |
10/22 | 8.14000 | 10/21 | 8.15000 | 10/18 | 8.17000 | 10/17 | 8.16000 | 10/16 | 8.17000 | 10/15 | 8.16000 | 10/11 | 8.14000 | 10/09 | 8.14000 | 10/08 | 8.14000 | 10/07 | 8.14000 | |