日期 | 淨值 |
11/06 | 8.3270 | 11/05 | 8.3507 | 11/04 | 8.3472 | 10/31 | 8.3500 | 10/30 | 8.3702 | 10/29 | 8.3495 | 10/28 | 8.3549 | 10/25 | 8.3675 | 10/24 | 8.3619 | 10/23 | 8.3652 | |
日期 | 淨值 |
10/22 | 8.3747 | 10/21 | 8.4062 | 10/18 | 8.4079 | 10/17 | 8.4249 | 10/16 | 8.4242 | 10/15 | 8.4060 | 10/11 | 8.4363 | 10/10 | 8.4311 | 10/09 | 8.4426 | 10/08 | 8.4435 | |