日期 | 淨值 |
11/06 | 8.3830 | 11/05 | 8.3500 | 11/04 | 8.3190 | 11/01 | 8.3380 | 10/31 | 8.3370 | 10/30 | 8.3990 | 10/29 | 8.4420 | 10/28 | 8.4790 | 10/25 | 8.4620 | 10/24 | 8.4610 | |
日期 | 淨值 |
10/23 | 8.4540 | 10/22 | 8.4610 | 10/21 | 8.4890 | 10/18 | 8.5330 | 10/17 | 8.5160 | 10/16 | 8.4940 | 10/15 | 8.4760 | 10/14 | 8.4700 | 10/11 | 8.4430 | 10/10 | 8.4190 | |