日期 | 淨值 |
11/05 | 6.24600 | 11/04 | 6.24860 | 11/01 | 6.24250 | 10/30 | 6.30610 | 10/29 | 6.30960 | 10/28 | 6.30880 | 10/25 | 6.30330 | 10/24 | 6.30200 | 10/23 | 6.29730 | 10/22 | 6.30400 | |
日期 | 淨值 |
10/21 | 6.30880 | 10/18 | 6.33260 | 10/17 | 6.34020 | 10/16 | 6.34570 | 10/15 | 6.34290 | 10/11 | 6.33100 | 10/09 | 6.32360 | 10/08 | 6.33280 | 10/07 | 6.32770 | 10/04 | 6.31870 | |