日期 | 淨值 |
11/06 | 8.1776 | 11/05 | 8.0917 | 11/04 | 8.0667 | 10/31 | 8.0874 | 10/30 | 8.1097 | 10/29 | 8.1770 | 10/28 | 8.1700 | 10/25 | 8.1718 | 10/24 | 8.2586 | 10/23 | 8.2906 | |
日期 | 淨值 |
10/22 | 8.3250 | 10/21 | 8.4546 | 10/18 | 8.4888 | 10/17 | 8.5861 | 10/16 | 8.5435 | 10/15 | 8.5490 | 10/11 | 8.4811 | 10/10 | 8.5136 | 10/09 | 8.4840 | 10/08 | 8.3637 | |