日期 | 淨值 |
11/06 | 8.6987 | 11/05 | 8.6773 | 11/04 | 8.6835 | 10/30 | 8.7060 | 10/29 | 8.7051 | 10/28 | 8.7168 | 10/25 | 8.7189 | 10/24 | 8.7065 | 10/23 | 8.7148 | 10/22 | 8.7363 | |
日期 | 淨值 |
10/21 | 8.7529 | 10/18 | 8.7789 | 10/17 | 8.8051 | 10/16 | 8.7978 | 10/15 | 8.7732 | 10/11 | 8.7727 | 10/09 | 8.7682 | 10/08 | 8.7919 | 10/07 | 8.7965 | 10/04 | 8.7981 | |