日期 | 淨值 |
11/06 | 6.40030 | 11/05 | 6.39330 | 11/04 | 6.38840 | 11/01 | 6.41430 | 10/30 | 6.43450 | 10/29 | 6.43650 | 10/28 | 6.43550 | 10/25 | 6.43040 | 10/24 | 6.43400 | 10/23 | 6.42960 | |
日期 | 淨值 |
10/22 | 6.43840 | 10/21 | 6.43860 | 10/18 | 6.46410 | 10/17 | 6.46790 | 10/16 | 6.47350 | 10/15 | 6.47410 | 10/14 | 6.46990 | 10/11 | 6.47020 | 10/09 | 6.46410 | 10/08 | 6.47930 | |