日期 | 淨值 |
11/06 | 6.62080 | 11/05 | 6.61470 | 11/04 | 6.61660 | 11/01 | 6.61210 | 10/30 | 6.62260 | 10/29 | 6.61960 | 10/28 | 6.61730 | 10/25 | 6.61110 | 10/24 | 6.60480 | 10/23 | 6.60320 | |
日期 | 淨值 |
10/22 | 6.61500 | 10/21 | 6.62190 | 10/18 | 6.63390 | 10/17 | 6.63660 | 10/16 | 6.63960 | 10/15 | 6.64190 | 10/11 | 6.62060 | 10/09 | 6.61820 | 10/08 | 6.64340 | 10/07 | 6.64850 | |