日期 | 淨值 |
11/05 | 6.04000 | 11/04 | 6.04000 | 11/01 | 6.03000 | 10/30 | 6.03000 | 10/29 | 6.03000 | 10/28 | 6.03000 | 10/25 | 6.02000 | 10/24 | 6.01000 | 10/23 | 6.01000 | 10/22 | 6.02000 | |
日期 | 淨值 |
10/21 | 6.02000 | 10/18 | 6.02000 | 10/17 | 6.02000 | 10/16 | 6.02000 | 10/15 | 6.08000 | 10/14 | 6.07000 | 10/11 | 6.07000 | 10/09 | 6.07000 | 10/08 | 6.07000 | 10/07 | 6.07000 | |