日期 | 淨值 |
11/05 | 6.8912 | 11/04 | 6.8797 | 11/01 | 6.8739 | 10/30 | 6.9316 | 10/29 | 6.9380 | 10/28 | 6.9375 | 10/25 | 6.9394 | 10/24 | 6.9341 | 10/23 | 6.9322 | 10/22 | 6.9432 | |
日期 | 淨值 |
10/21 | 6.9507 | 10/18 | 6.9702 | 10/17 | 6.9718 | 10/16 | 6.9750 | 10/15 | 6.9678 | 10/11 | 6.9384 | 10/09 | 6.9318 | 10/08 | 6.9300 | 10/07 | 6.9354 | 10/04 | 6.9514 | |