日期 | 淨值 |
11/06 | 8.7548 | 11/05 | 8.6798 | 11/04 | 8.6672 | 10/31 | 8.6593 | 10/30 | 8.7483 | 10/29 | 8.7227 | 10/28 | 8.7408 | 10/25 | 8.7401 | 10/24 | 8.7149 | 10/23 | 8.7251 | |
日期 | 淨值 |
10/22 | 8.7311 | 10/21 | 8.7668 | 10/18 | 8.7607 | 10/17 | 8.7622 | 10/16 | 8.7275 | 10/15 | 8.7621 | 10/11 | 8.7695 | 10/10 | 8.7578 | 10/09 | 8.7429 | 10/08 | 8.7217 | |