日期 | 淨值 |
11/06 | 6.8929 | 11/05 | 6.8919 | 11/04 | 6.8804 | 11/01 | 6.8747 | 10/30 | 6.9324 | 10/29 | 6.9387 | 10/28 | 6.9383 | 10/25 | 6.9402 | 10/24 | 6.9349 | 10/23 | 6.9330 | |
日期 | 淨值 |
10/22 | 6.9439 | 10/21 | 6.9515 | 10/18 | 6.9710 | 10/17 | 6.9726 | 10/16 | 6.9757 | 10/15 | 6.9686 | 10/11 | 6.9391 | 10/09 | 6.9326 | 10/08 | 6.9308 | 10/07 | 6.9362 | |