日期 | 淨值 |
11/06 | 8.0417 | 11/05 | 8.0856 | 11/04 | 8.0976 | 10/31 | 8.0980 | 10/30 | 8.1480 | 10/29 | 8.1291 | 10/28 | 8.1375 | 10/25 | 8.1620 | 10/24 | 8.1644 | 10/23 | 8.1580 | |
日期 | 淨值 |
10/22 | 8.1663 | 10/21 | 8.1938 | 10/18 | 8.1962 | 10/17 | 8.1979 | 10/16 | 8.2096 | 10/15 | 8.2000 | 10/11 | 8.2210 | 10/10 | 8.2085 | 10/09 | 8.2359 | 10/08 | 8.2319 | |