日期 | 淨值 |
11/06 | 6.2972 | 11/05 | 6.2982 | 11/04 | 6.2865 | 11/01 | 6.2869 | 10/30 | 6.3361 | 10/29 | 6.3479 | 10/28 | 6.3427 | 10/25 | 6.3517 | 10/24 | 6.3636 | 10/23 | 6.3507 | |
日期 | 淨值 |
10/22 | 6.3593 | 10/21 | 6.3555 | 10/18 | 6.4155 | 10/17 | 6.4287 | 10/16 | 6.4530 | 10/15 | 6.4459 | 10/14 | 6.4167 | 10/11 | 6.4311 | 10/09 | 6.4200 | 10/08 | 6.4393 | |