日期 | 淨值 |
11/06 | 6.6039 | 11/05 | 6.6140 | 11/04 | 6.6183 | 11/01 | 6.6439 | 10/30 | 6.6610 | 10/29 | 6.6533 | 10/28 | 6.6582 | 10/25 | 6.6636 | 10/24 | 6.6573 | 10/23 | 6.6544 | |
日期 | 淨值 |
10/22 | 6.6626 | 10/21 | 6.6818 | 10/18 | 6.6912 | 10/17 | 6.6919 | 10/16 | 6.6946 | 10/15 | 6.6846 | 10/14 | 6.6738 | 10/11 | 6.6721 | 10/09 | 6.6759 | 10/08 | 6.6736 | |