日期 | 淨值 |
11/06 | 8.4013 | 11/05 | 8.2974 | 11/04 | 8.2619 | 10/31 | 8.2404 | 10/30 | 8.3792 | 10/29 | 8.3628 | 10/28 | 8.3680 | 10/25 | 8.3798 | 10/24 | 8.3047 | 10/23 | 8.3105 | |
日期 | 淨值 |
10/22 | 8.3003 | 10/21 | 8.3786 | 10/18 | 8.3859 | 10/17 | 8.3926 | 10/16 | 8.3369 | 10/15 | 8.4340 | 10/11 | 8.4229 | 10/10 | 8.3695 | 10/09 | 8.3386 | 10/08 | 8.3155 | |