日期 | 淨值 |
11/06 | 8.3528 | 11/05 | 8.2813 | 11/04 | 8.2692 | 10/31 | 8.2617 | 10/30 | 8.3466 | 10/29 | 8.3221 | 10/28 | 8.3394 | 10/25 | 8.3388 | 10/24 | 8.3147 | 10/23 | 8.3244 | |
日期 | 淨值 |
10/22 | 8.3302 | 10/21 | 8.3643 | 10/18 | 8.3585 | 10/17 | 8.3599 | 10/16 | 8.3268 | 10/15 | 8.3598 | 10/11 | 8.3561 | 10/10 | 8.3449 | 10/09 | 8.3307 | 10/08 | 8.3106 | |