日期 | 淨值 |
11/06 | 6.32220 | 11/05 | 6.30780 | 11/04 | 6.31430 | 11/01 | 6.30960 | 10/30 | 6.38080 | 10/29 | 6.37830 | 10/28 | 6.37730 | 10/25 | 6.37360 | 10/24 | 6.37080 | 10/23 | 6.35630 | |
日期 | 淨值 |
10/22 | 6.36600 | 10/21 | 6.38300 | 10/18 | 6.39140 | 10/17 | 6.39570 | 10/16 | 6.39160 | 10/15 | 6.39070 | 10/11 | 6.36590 | 10/09 | 6.37060 | 10/08 | 6.36240 | 10/07 | 6.36190 | |