日期 | 淨值 |
11/05 | 6.1481 | 11/04 | 6.1498 | 11/01 | 6.1450 | 10/30 | 6.1924 | 10/29 | 6.1972 | 10/28 | 6.1980 | 10/25 | 6.2034 | 10/24 | 6.2058 | 10/23 | 6.2022 | 10/22 | 6.2083 | |
日期 | 淨值 |
10/21 | 6.2129 | 10/18 | 6.2346 | 10/17 | 6.2478 | 10/16 | 6.2544 | 10/15 | 6.2480 | 10/14 | 6.2359 | 10/11 | 6.2376 | 10/09 | 6.2356 | 10/08 | 6.2493 | 10/07 | 6.2424 | |