日期 | 淨值 |
11/06 | 7.7987 | 11/05 | 7.8493 | 11/04 | 7.8712 | 11/01 | 7.8392 | 10/30 | 7.9100 | 10/29 | 7.8672 | 10/28 | 7.9004 | 10/25 | 7.9376 | 10/24 | 7.9803 | 10/23 | 7.9600 | |
日期 | 淨值 |
10/22 | 8.0201 | 10/21 | 8.0624 | 10/18 | 8.0854 | 10/17 | 8.0586 | 10/16 | 8.0326 | 10/15 | 8.0289 | 10/14 | 8.0320 | 10/11 | 8.0202 | 10/09 | 7.9529 | 10/08 | 7.9527 | |