日期 | 淨值 |
11/06 | 6.30200 | 11/05 | 6.28760 | 11/04 | 6.29410 | 11/01 | 6.28950 | 10/30 | 6.32980 | 10/29 | 6.32730 | 10/28 | 6.32620 | 10/25 | 6.32250 | 10/24 | 6.31980 | 10/23 | 6.30540 | |
日期 | 淨值 |
10/22 | 6.31510 | 10/21 | 6.33190 | 10/18 | 6.34030 | 10/17 | 6.34450 | 10/16 | 6.34040 | 10/15 | 6.33960 | 10/11 | 6.31490 | 10/09 | 6.31960 | 10/08 | 6.31150 | 10/07 | 6.31100 | |