日期 | 淨值 |
11/06 | 8.9057 | 11/05 | 8.9002 | 11/04 | 8.8995 | 10/31 | 8.8981 | 10/30 | 8.9115 | 10/29 | 8.9143 | 10/28 | 8.9160 | 10/25 | 8.9148 | 10/24 | 8.9124 | 10/23 | 8.9128 | |
日期 | 淨值 |
10/22 | 8.9172 | 10/21 | 8.9477 | 10/18 | 8.9216 | 10/17 | 8.9160 | 10/16 | 8.9116 | 10/15 | 8.9020 | 10/11 | 8.9379 | 10/10 | 8.9374 | 10/09 | 8.9414 | 10/08 | 8.9410 | |