日期 | 淨值 |
11/06 | 8.2500 | 11/05 | 8.2800 | 11/04 | 8.3040 | 11/01 | 8.2730 | 10/31 | 8.3450 | 10/30 | 8.3690 | 10/29 | 8.3350 | 10/28 | 8.3360 | 10/25 | 8.3520 | 10/24 | 8.3090 | |
日期 | 淨值 |
10/23 | 8.3200 | 10/22 | 8.3150 | 10/21 | 8.3600 | 10/18 | 8.4150 | 10/17 | 8.3990 | 10/16 | 8.4430 | 10/15 | 8.4240 | 10/14 | 8.3910 | 10/11 | 8.3910 | 10/10 | 8.3890 | |