日期 | 淨值 |
11/06 | 8.8961 | 11/05 | 8.8905 | 11/04 | 8.8820 | 10/31 | 8.8852 | 10/30 | 8.8847 | 10/29 | 8.8930 | 10/28 | 8.8781 | 10/25 | 8.8790 | 10/24 | 8.8777 | 10/23 | 8.8877 | |
日期 | 淨值 |
10/22 | 8.9038 | 10/21 | 8.9400 | 10/18 | 8.9006 | 10/17 | 8.9019 | 10/16 | 8.8941 | 10/15 | 8.8991 | 10/11 | 8.9279 | 10/10 | 8.9249 | 10/09 | 8.9306 | 10/08 | 8.9391 | |