日期 | 淨值 |
11/06 | 6.7407 | 11/05 | 6.7292 | 11/04 | 6.7282 | 11/01 | 6.7224 | 10/30 | 6.7385 | 10/29 | 6.7681 | 10/28 | 6.7679 | 10/25 | 6.7664 | 10/24 | 6.7605 | 10/23 | 6.7601 | |
日期 | 淨值 |
10/22 | 6.7701 | 10/21 | 6.7827 | 10/18 | 6.7844 | 10/17 | 6.7823 | 10/16 | 6.7788 | 10/15 | 6.7759 | 10/14 | 6.7620 | 10/11 | 6.7578 | 10/09 | 6.7549 | 10/08 | 6.7533 | |