日期 | 淨值 |
11/06 | 6.78750 | 11/05 | 6.77620 | 11/04 | 6.77580 | 11/01 | 6.78180 | 10/30 | 6.79760 | 10/29 | 6.79540 | 10/28 | 6.78850 | 10/25 | 6.79030 | 10/24 | 6.78440 | 10/23 | 6.78780 | |
日期 | 淨值 |
10/22 | 6.79330 | 10/21 | 6.79970 | 10/18 | 6.81000 | 10/17 | 6.81530 | 10/16 | 6.81610 | 10/15 | 6.80870 | 10/14 | 6.79390 | 10/11 | 6.79400 | 10/09 | 6.77980 | 10/08 | 6.78900 | |