日期 | 淨值 |
11/06 | 8.4600 | 11/05 | 8.4610 | 11/04 | 8.4750 | 11/01 | 8.4650 | 10/31 | 8.5250 | 10/30 | 8.5450 | 10/29 | 8.5450 | 10/28 | 8.5570 | 10/25 | 8.5650 | 10/24 | 8.5660 | |
日期 | 淨值 |
10/23 | 8.5570 | 10/22 | 8.5720 | 10/21 | 8.5880 | 10/18 | 8.6110 | 10/17 | 8.6010 | 10/16 | 8.5920 | 10/15 | 8.5780 | 10/14 | 8.5530 | 10/11 | 8.5540 | 10/10 | 8.5500 | |