日期 | 淨值 |
11/06 | 6.98460 | 11/05 | 6.99330 | 11/04 | 6.99450 | 11/01 | 6.99960 | 10/30 | 7.00880 | 10/29 | 7.00020 | 10/28 | 6.99570 | 10/25 | 6.99950 | 10/24 | 6.99120 | 10/23 | 6.99450 | |
日期 | 淨值 |
10/22 | 7.00370 | 10/21 | 7.01610 | 10/18 | 7.01690 | 10/17 | 7.01420 | 10/16 | 7.01630 | 10/15 | 7.00700 | 10/14 | 6.99230 | 10/11 | 6.99130 | 10/09 | 6.97930 | 10/08 | 6.98140 | |