日期 | 淨值 |
11/06 | 8.2133 | 11/05 | 8.2567 | 11/04 | 8.2694 | 10/31 | 8.2703 | 10/30 | 8.3207 | 10/29 | 8.3013 | 10/28 | 8.3091 | 10/25 | 8.3336 | 10/24 | 8.3354 | 10/23 | 8.3285 | |
日期 | 淨值 |
10/22 | 8.3364 | 10/21 | 8.3642 | 10/18 | 8.3663 | 10/17 | 8.3683 | 10/16 | 8.3796 | 10/15 | 8.3693 | 10/11 | 8.3975 | 10/10 | 8.3846 | 10/09 | 8.4122 | 10/08 | 8.4078 | |