日期 | 淨值 |
11/06 | 8.6963 | 11/05 | 8.7004 | 11/04 | 8.7077 | 10/30 | 8.7169 | 10/29 | 8.7074 | 10/28 | 8.7210 | 10/25 | 8.7237 | 10/24 | 8.7091 | 10/23 | 8.7154 | 10/22 | 8.7416 | |
日期 | 淨值 |
10/21 | 8.7656 | 10/18 | 8.7770 | 10/17 | 8.7911 | 10/16 | 8.7845 | 10/15 | 8.7584 | 10/11 | 8.7568 | 10/09 | 8.7563 | 10/08 | 8.7702 | 10/07 | 8.7863 | 10/04 | 8.8108 | |