日期 | 淨值 |
11/06 | 6.4172 | 11/05 | 6.4001 | 11/04 | 6.3989 | 11/01 | 6.3977 | 10/30 | 6.4149 | 10/29 | 6.4536 | 10/28 | 6.4523 | 10/25 | 6.4508 | 10/24 | 6.4437 | 10/23 | 6.4465 | |
日期 | 淨值 |
10/22 | 6.4552 | 10/21 | 6.4668 | 10/18 | 6.4686 | 10/17 | 6.4706 | 10/16 | 6.4661 | 10/15 | 6.4626 | 10/14 | 6.4451 | 10/11 | 6.4393 | 10/09 | 6.4380 | 10/08 | 6.4345 | |