日期 | 淨值 |
11/06 | 6.2719 | 11/05 | 6.2798 | 11/04 | 6.2636 | 11/01 | 6.2443 | 10/30 | 6.3085 | 10/29 | 6.3109 | 10/28 | 6.3040 | 10/25 | 6.3159 | 10/24 | 6.3282 | 10/23 | 6.3127 | |
日期 | 淨值 |
10/22 | 6.3239 | 10/21 | 6.3248 | 10/18 | 6.3820 | 10/17 | 6.3890 | 10/16 | 6.4182 | 10/15 | 6.4105 | 10/11 | 6.3948 | 10/09 | 6.3873 | 10/08 | 6.4031 | 10/07 | 6.3957 | |