日期 | 淨值 |
11/06 | 6.71000 | 11/05 | 6.73000 | 11/04 | 6.74000 | 11/01 | 6.72000 | 10/30 | 6.76000 | 10/29 | 6.75000 | 10/28 | 6.75000 | 10/25 | 6.75000 | 10/24 | 6.74000 | 10/23 | 6.72000 | |
日期 | 淨值 |
10/22 | 6.74000 | 10/21 | 6.76000 | 10/18 | 6.80000 | 10/17 | 6.79000 | 10/16 | 6.81000 | 10/15 | 6.85000 | 10/14 | 6.83000 | 10/11 | 6.83000 | 10/09 | 6.83000 | 10/08 | 6.84000 | |