日期 | 淨值 |
11/06 | 6.17700 | 11/05 | 6.14190 | 11/04 | 6.14380 | 11/01 | 6.19850 | 10/30 | 6.20540 | 10/29 | 6.20790 | 10/28 | 6.21020 | 10/25 | 6.20180 | 10/24 | 6.19830 | 10/23 | 6.19880 | |
日期 | 淨值 |
10/22 | 6.21140 | 10/21 | 6.21980 | 10/18 | 6.22320 | 10/17 | 6.22510 | 10/16 | 6.23040 | 10/15 | 6.22880 | 10/14 | 6.20730 | 10/11 | 6.19340 | 10/09 | 6.20340 | 10/08 | 6.20050 | |