日期 | 淨值 |
11/05 | 6.07600 | 11/04 | 6.08180 | 11/01 | 6.07690 | 10/30 | 6.11310 | 10/29 | 6.10770 | 10/28 | 6.10470 | 10/25 | 6.09850 | 10/24 | 6.09270 | 10/23 | 6.08610 | 10/22 | 6.09470 | |
日期 | 淨值 |
10/21 | 6.10660 | 10/18 | 6.11440 | 10/17 | 6.11580 | 10/16 | 6.11900 | 10/15 | 6.11340 | 10/11 | 6.09790 | 10/09 | 6.09560 | 10/08 | 6.09550 | 10/07 | 6.09290 | 10/04 | 6.09740 | |