日期 | 淨值 |
11/06 | 6.14770 | 11/05 | 6.14400 | 11/04 | 6.14210 | 11/01 | 6.14490 | 10/30 | 6.15470 | 10/29 | 6.15270 | 10/28 | 6.15320 | 10/25 | 6.15620 | 10/24 | 6.15560 | 10/23 | 6.15680 | |
日期 | 淨值 |
10/22 | 6.16080 | 10/21 | 6.17150 | 10/18 | 6.17160 | 10/17 | 6.17520 | 10/16 | 6.18100 | 10/15 | 6.16750 | 10/14 | 6.15320 | 10/11 | 6.13740 | 10/09 | 6.13570 | 10/08 | 6.12850 | |