日期 | 淨值 |
11/06 | 6.31270 | 11/05 | 6.30150 | 11/04 | 6.30750 | 11/01 | 6.30250 | 10/30 | 6.35420 | 10/29 | 6.34860 | 10/28 | 6.34550 | 10/25 | 6.33900 | 10/24 | 6.33300 | 10/23 | 6.32610 | |
日期 | 淨值 |
10/22 | 6.33500 | 10/21 | 6.34750 | 10/18 | 6.35550 | 10/17 | 6.35700 | 10/16 | 6.36040 | 10/15 | 6.35450 | 10/11 | 6.33830 | 10/09 | 6.33600 | 10/08 | 6.33590 | 10/07 | 6.33320 | |