日期 | 淨值 |
11/06 | 6.93720 | 11/05 | 6.89770 | 11/04 | 6.89990 | 11/01 | 6.96150 | 10/30 | 6.96910 | 10/29 | 6.97190 | 10/28 | 6.97450 | 10/25 | 6.96510 | 10/24 | 6.96110 | 10/23 | 6.96170 | |
日期 | 淨值 |
10/22 | 6.97590 | 10/21 | 6.98530 | 10/18 | 6.98910 | 10/17 | 6.99120 | 10/16 | 6.99720 | 10/15 | 6.99540 | 10/14 | 6.97120 | 10/11 | 6.95570 | 10/09 | 6.96680 | 10/08 | 6.96360 | |