日期 | 淨值 |
11/06 | 6.77390 | 11/05 | 6.76650 | 11/04 | 6.76140 | 11/01 | 6.81080 | 10/30 | 6.83230 | 10/29 | 6.83440 | 10/28 | 6.83340 | 10/25 | 6.82790 | 10/24 | 6.83180 | 10/23 | 6.82700 | |
日期 | 淨值 |
10/22 | 6.83640 | 10/21 | 6.83660 | 10/18 | 6.86370 | 10/17 | 6.86780 | 10/16 | 6.87360 | 10/15 | 6.87430 | 10/14 | 6.86990 | 10/11 | 6.87010 | 10/09 | 6.86370 | 10/08 | 6.87990 | |