日期 | 淨值 |
11/06 | 6.28770 | 11/05 | 6.28920 | 11/04 | 6.29710 | 11/01 | 6.32500 | 10/30 | 6.33480 | 10/29 | 6.32980 | 10/28 | 6.32570 | 10/25 | 6.31670 | 10/24 | 6.31140 | 10/23 | 6.30740 | |
日期 | 淨值 |
10/22 | 6.31020 | 10/21 | 6.32350 | 10/18 | 6.32530 | 10/17 | 6.31910 | 10/16 | 6.33010 | 10/15 | 6.32290 | 10/14 | 6.31500 | 10/11 | 6.30900 | 10/09 | 6.31240 | 10/08 | 6.31300 | |