日期 | 淨值 |
11/06 | 8.4230 | 11/05 | 8.4530 | 11/04 | 8.4780 | 11/01 | 8.4470 | 10/31 | 8.4870 | 10/30 | 8.5110 | 10/29 | 8.4770 | 10/28 | 8.4780 | 10/25 | 8.4940 | 10/24 | 8.4510 | |
日期 | 淨值 |
10/23 | 8.4610 | 10/22 | 8.4560 | 10/21 | 8.5020 | 10/18 | 8.5580 | 10/17 | 8.5420 | 10/16 | 8.5870 | 10/15 | 8.5670 | 10/14 | 8.5340 | 10/11 | 8.5330 | 10/10 | 8.5320 | |