日期 | 淨值 |
11/06 | 7.9030 | 11/05 | 7.9380 | 11/04 | 7.9490 | 11/01 | 7.9240 | 10/31 | 7.9880 | 10/30 | 8.0000 | 10/29 | 7.9770 | 10/28 | 7.9810 | 10/25 | 8.0060 | 10/24 | 8.0030 | |
日期 | 淨值 |
10/23 | 7.9980 | 10/22 | 8.0070 | 10/21 | 8.0320 | 10/18 | 8.0580 | 10/17 | 8.0620 | 10/16 | 8.0820 | 10/15 | 8.0700 | 10/14 | 8.0400 | 10/11 | 8.0480 | 10/10 | 8.0450 | |