日期 | 淨值 |
11/06 | 8.7863 | 11/05 | 8.7736 | 11/04 | 8.7954 | 11/01 | 8.7606 | 10/30 | 8.8308 | 10/29 | 8.8547 | 10/28 | 8.8434 | 10/25 | 8.8503 | 10/24 | 8.8657 | 10/23 | 8.8479 | |
日期 | 淨值 |
10/22 | 8.8573 | 10/21 | 8.8427 | 10/18 | 8.9280 | 10/17 | 8.9613 | 10/16 | 9.0054 | 10/15 | 8.9949 | 10/14 | 8.9603 | 10/11 | 8.9574 | 10/09 | 8.9675 | 10/08 | 8.9906 | |