日期 | 淨值 |
11/06 | 6.60530 | 11/05 | 6.57430 | 11/04 | 6.57630 | 11/01 | 6.57940 | 10/30 | 6.59100 | 10/29 | 6.59100 | 10/28 | 6.59140 | 10/25 | 6.58680 | 10/24 | 6.58480 | 10/23 | 6.57870 | |
日期 | 淨值 |
10/22 | 6.58860 | 10/21 | 6.59770 | 10/18 | 6.60600 | 10/17 | 6.60270 | 10/16 | 6.60570 | 10/15 | 6.60630 | 10/11 | 6.59600 | 10/09 | 6.59150 | 10/08 | 6.61750 | 10/07 | 6.62080 | |