日期 | 淨值 |
11/06 | 6.6423 | 11/05 | 6.6819 | 11/04 | 6.6364 | 11/01 | 6.6069 | 10/30 | 6.6804 | 10/29 | 6.7079 | 10/28 | 6.7229 | 10/25 | 6.7187 | 10/24 | 6.6996 | 10/23 | 6.7375 | |
日期 | 淨值 |
10/22 | 6.7239 | 10/21 | 6.7597 | 10/18 | 6.7090 | 10/17 | 6.6443 | 10/16 | 6.6792 | 10/15 | 6.6863 | 10/11 | 6.7326 | 10/09 | 6.6804 | 10/08 | 6.7149 | 10/07 | 6.8324 | |