日期 | 淨值 |
11/06 | 8.57000 | 11/05 | 8.54000 | 11/04 | 8.54000 | 11/01 | 8.53000 | 10/30 | 8.62000 | 10/29 | 8.62000 | 10/28 | 8.62000 | 10/25 | 8.62000 | 10/24 | 8.62000 | 10/23 | 8.61000 | |
日期 | 淨值 |
10/22 | 8.62000 | 10/21 | 8.63000 | 10/18 | 8.67000 | 10/17 | 8.67000 | 10/16 | 8.68000 | 10/15 | 8.67000 | 10/11 | 8.65000 | 10/09 | 8.64000 | 10/08 | 8.65000 | 10/07 | 8.65000 | |