日期 | 淨值 |
11/05 | 6.47050 | 11/04 | 6.47380 | 11/01 | 6.46870 | 10/30 | 6.51420 | 10/29 | 6.51200 | 10/28 | 6.51200 | 10/25 | 6.50750 | 10/24 | 6.50270 | 10/23 | 6.50070 | 10/22 | 6.51140 | |
日期 | 淨值 |
10/21 | 6.52430 | 10/18 | 6.53570 | 10/17 | 6.53570 | 10/16 | 6.54040 | 10/15 | 6.53630 | 10/11 | 6.51690 | 10/09 | 6.51280 | 10/08 | 6.51270 | 10/07 | 6.52110 | 10/04 | 6.53230 | |