日期 | 淨值 |
11/06 | 6.35000 | 11/05 | 6.32950 | 11/04 | 6.32790 | 11/01 | 6.32740 | 10/30 | 6.34190 | 10/29 | 6.35280 | 10/28 | 6.34590 | 10/25 | 6.34400 | 10/24 | 6.34130 | 10/23 | 6.35020 | |
日期 | 淨值 |
10/22 | 6.35130 | 10/21 | 6.35670 | 10/18 | 6.36390 | 10/17 | 6.37470 | 10/16 | 6.36920 | 10/15 | 6.36170 | 10/14 | 6.35460 | 10/11 | 6.35300 | 10/09 | 6.35550 | 10/08 | 6.39330 | |