日期 | 淨值 |
11/06 | 6.7744 | 11/05 | 6.6416 | 11/04 | 6.5912 | 11/01 | 6.5960 | 10/30 | 6.6821 | 10/29 | 6.6934 | 10/28 | 6.6808 | 10/25 | 6.6575 | 10/24 | 6.6667 | 10/23 | 6.6573 | |
日期 | 淨值 |
10/22 | 6.7016 | 10/21 | 6.6905 | 10/18 | 6.7318 | 10/17 | 6.7325 | 10/16 | 6.7509 | 10/15 | 6.7359 | 10/14 | 6.7533 | 10/11 | 6.7364 | 10/09 | 6.6787 | 10/08 | 6.7033 | |