日期 | 淨值 |
11/06 | 8.4175 | 11/05 | 8.4433 | 11/04 | 8.4115 | 11/01 | 8.3882 | 10/31 | 8.3777 | 10/30 | 8.4599 | 10/29 | 8.4942 | 10/28 | 8.5090 | 10/25 | 8.5138 | 10/24 | 8.5097 | |
日期 | 淨值 |
10/23 | 8.5342 | 10/22 | 8.5457 | 10/21 | 8.5854 | 10/18 | 8.5974 | 10/17 | 8.5339 | 10/16 | 8.5537 | 10/15 | 8.5948 | 10/14 | 8.6026 | 10/10 | 8.5644 | 10/09 | 8.5363 | |