日期 | 淨值 |
11/06 | 8.7100 | 11/05 | 8.5400 | 11/04 | 8.4600 | 11/01 | 8.3700 | 10/31 | 8.4100 | 10/30 | 8.4300 | 10/29 | 8.4300 | 10/28 | 8.4900 | 10/25 | 8.5200 | 10/24 | 8.5200 | |
日期 | 淨值 |
10/23 | 8.5500 | 10/22 | 8.6200 | 10/21 | 8.6100 | 10/18 | 8.6500 | 10/17 | 8.6500 | 10/16 | 8.6400 | 10/15 | 8.5800 | 10/14 | 8.7900 | 10/11 | 8.8100 | 10/10 | 8.7600 | |