日期 | 淨值 |
11/06 | 8.3697 | 11/05 | 8.2981 | 11/04 | 8.2862 | 10/31 | 8.2792 | 10/30 | 8.3644 | 10/29 | 8.3401 | 10/28 | 8.3575 | 10/25 | 8.3573 | 10/24 | 8.3333 | 10/23 | 8.3432 | |
日期 | 淨值 |
10/22 | 8.3491 | 10/21 | 8.3834 | 10/18 | 8.3780 | 10/17 | 8.3795 | 10/16 | 8.3465 | 10/15 | 8.3797 | 10/11 | 8.3874 | 10/10 | 8.3763 | 10/09 | 8.3622 | 10/08 | 8.3421 | |