日期 | 淨值 |
11/06 | 8.6342 | 11/05 | 8.6880 | 11/04 | 8.7231 | 11/01 | 8.6815 | 10/30 | 8.7259 | 10/29 | 8.7278 | 10/28 | 8.7241 | 10/25 | 8.7320 | 10/24 | 8.7445 | 10/23 | 8.7253 | |
日期 | 淨值 |
10/22 | 8.7442 | 10/21 | 8.7540 | 10/18 | 8.8153 | 10/17 | 8.8172 | 10/16 | 8.8547 | 10/15 | 8.8439 | 10/14 | 8.8125 | 10/11 | 8.8100 | 10/09 | 8.8089 | 10/08 | 8.8233 | |