日期 | 淨值 |
11/05 | 6.26210 | 11/04 | 6.26190 | 11/01 | 6.25520 | 10/30 | 6.26680 | 10/29 | 6.26520 | 10/28 | 6.26040 | 10/25 | 6.26400 | 10/24 | 6.26240 | 10/23 | 6.26360 | 10/22 | 6.26500 | |
日期 | 淨值 |
10/21 | 6.27430 | 10/18 | 6.26890 | 10/17 | 6.26790 | 10/16 | 6.27210 | 10/15 | 6.25990 | 10/14 | 6.25650 | 10/09 | 6.27260 | 10/08 | 6.27900 | 10/07 | 6.29370 | 10/04 | 6.29940 | |