日期 | 淨值 |
11/06 | 8.1315 | 11/05 | 7.9358 | 11/04 | 7.9490 | 10/31 | 8.0031 | 10/30 | 8.1320 | 10/29 | 8.0819 | 10/28 | 8.0568 | 10/25 | 8.0100 | 10/24 | 7.8887 | 10/23 | 8.0064 | |
日期 | 淨值 |
10/22 | 8.0180 | 10/21 | 8.0475 | 10/18 | 8.0431 | 10/17 | 8.0761 | 10/16 | 7.9850 | 10/15 | 8.1476 | 10/11 | 8.0842 | 10/10 | 8.0837 | 10/09 | 7.9972 | 10/08 | 7.8743 | |