日期 | 淨值 |
11/05 | 6.6706 | 11/04 | 6.6731 | 11/01 | 6.6695 | 10/30 | 6.7213 | 10/29 | 6.7205 | 10/28 | 6.7214 | 10/25 | 6.7286 | 10/24 | 6.7275 | 10/23 | 6.7263 | 10/22 | 6.7368 | |
日期 | 淨值 |
10/21 | 6.7502 | 10/18 | 6.7598 | 10/17 | 6.7663 | 10/16 | 6.7726 | 10/15 | 6.7634 | 10/14 | 6.7471 | 10/11 | 6.7448 | 10/09 | 6.7468 | 10/08 | 6.7512 | 10/07 | 6.7585 | |