日期 | 淨值 |
11/06 | 8.5600 | 11/05 | 8.5700 | 11/04 | 8.5800 | 11/01 | 8.5700 | 10/31 | 8.6000 | 10/30 | 8.6200 | 10/29 | 8.6500 | 10/28 | 8.6500 | 10/25 | 8.6600 | 10/24 | 8.6500 | |
日期 | 淨值 |
10/23 | 8.6300 | 10/22 | 8.6500 | 10/21 | 8.6900 | 10/18 | 8.7400 | 10/17 | 8.7300 | 10/16 | 8.7600 | 10/15 | 8.7500 | 10/14 | 8.7100 | 10/11 | 8.7200 | 10/10 | 8.7100 | |