日期 | 淨值 |
11/05 | 6.52490 | 11/04 | 6.52820 | 11/01 | 6.52310 | 10/30 | 6.57570 | 10/29 | 6.57350 | 10/28 | 6.57350 | 10/25 | 6.56900 | 10/24 | 6.56410 | 10/23 | 6.56210 | 10/22 | 6.57290 | |
日期 | 淨值 |
10/21 | 6.58590 | 10/18 | 6.59740 | 10/17 | 6.59740 | 10/16 | 6.60220 | 10/15 | 6.59800 | 10/11 | 6.57850 | 10/09 | 6.57430 | 10/08 | 6.57410 | 10/07 | 6.58260 | 10/04 | 6.59400 | |