日期 | 淨值 |
11/06 | 6.25570 | 11/05 | 6.25180 | 11/04 | 6.25570 | 11/01 | 6.24230 | 10/30 | 6.25970 | 10/29 | 6.25650 | 10/28 | 6.25650 | 10/25 | 6.25000 | 10/24 | 6.25040 | 10/23 | 6.24420 | |
日期 | 淨值 |
10/22 | 6.25330 | 10/21 | 6.25820 | 10/18 | 6.27630 | 10/17 | 6.28090 | 10/16 | 6.28510 | 10/15 | 6.28700 | 10/11 | 6.27990 | 10/09 | 6.27540 | 10/08 | 6.30790 | 10/07 | 6.30220 | |