日期 | 淨值 |
11/05 | 6.6821 | 11/04 | 6.6367 | 11/01 | 6.6071 | 10/30 | 6.6806 | 10/29 | 6.7082 | 10/28 | 6.7231 | 10/25 | 6.7190 | 10/24 | 6.6999 | 10/23 | 6.7378 | 10/22 | 6.7242 | |
日期 | 淨值 |
10/21 | 6.7600 | 10/18 | 6.7093 | 10/17 | 6.6446 | 10/16 | 6.6795 | 10/15 | 6.6866 | 10/11 | 6.7328 | 10/09 | 6.6807 | 10/08 | 6.7152 | 10/07 | 6.8327 | 10/04 | 6.8251 | |