日期 | 淨值 |
11/06 | 8.0460 | 11/05 | 8.0490 | 11/04 | 8.0600 | 10/31 | 8.0550 | 10/30 | 8.0720 | 10/29 | 8.0650 | 10/28 | 8.1160 | 10/25 | 8.1280 | 10/24 | 8.1250 | 10/23 | 8.1100 | |
日期 | 淨值 |
10/22 | 8.1200 | 10/21 | 8.1370 | 10/18 | 8.1620 | 10/17 | 8.1590 | 10/16 | 8.1720 | 10/15 | 8.1570 | 10/10 | 8.1310 | 10/09 | 8.1360 | 10/08 | 8.1370 | 10/07 | 8.1420 | |