日期 | 淨值 |
11/06 | 8.2529 | 11/05 | 8.1820 | 11/04 | 8.1704 | 10/31 | 8.1633 | 10/30 | 8.2475 | 10/29 | 8.2237 | 10/28 | 8.2405 | 10/25 | 8.2396 | 10/24 | 8.2157 | 10/23 | 8.2256 | |
日期 | 淨值 |
10/22 | 8.2313 | 10/21 | 8.2649 | 10/18 | 8.2589 | 10/17 | 8.2609 | 10/16 | 8.2286 | 10/15 | 8.2612 | 10/11 | 8.2609 | 10/10 | 8.2502 | 10/09 | 8.2365 | 10/08 | 8.2168 | |