日期 | 淨值 |
11/06 | 6.3198 | 11/05 | 6.3047 | 11/04 | 6.3078 | 11/01 | 6.3289 | 10/30 | 6.3573 | 10/29 | 6.3574 | 10/28 | 6.3598 | 10/25 | 6.3641 | 10/24 | 6.3609 | 10/23 | 6.3570 | |
日期 | 淨值 |
10/22 | 6.3651 | 10/21 | 6.3727 | 10/18 | 6.4007 | 10/17 | 6.4101 | 10/16 | 6.4167 | 10/15 | 6.4122 | 10/14 | 6.3943 | 10/11 | 6.3963 | 10/09 | 6.3971 | 10/08 | 6.4066 | |