日期 | 淨值 |
11/08 | 8.2300 | 11/07 | 8.5800 | 11/06 | 8.1500 | 11/05 | 8.3300 | 11/04 | 8.3900 | 10/31 | 8.3500 | 10/30 | 8.4000 | 10/29 | 8.5600 | 10/28 | 8.5600 | 10/25 | 8.5200 | |
日期 | 淨值 |
10/24 | 8.4800 | 10/23 | 8.4600 | 10/22 | 8.4700 | 10/21 | 8.5300 | 10/18 | 8.5700 | 10/17 | 8.5200 | 10/16 | 8.5600 | 10/15 | 8.6000 | 10/14 | 8.6600 | 10/11 | 8.5700 | |