日期 | 淨值 |
11/06 | 7.0037 | 11/05 | 6.8988 | 11/04 | 6.8470 | 11/01 | 6.8498 | 10/30 | 6.9288 | 10/29 | 6.9304 | 10/28 | 6.9192 | 10/25 | 6.8977 | 10/24 | 6.9046 | 10/23 | 6.8941 | |
日期 | 淨值 |
10/22 | 6.9447 | 10/21 | 6.9430 | 10/18 | 6.9702 | 10/17 | 6.9580 | 10/16 | 6.9763 | 10/15 | 6.9596 | 10/14 | 6.9793 | 10/11 | 6.9592 | 10/09 | 6.9033 | 10/08 | 6.9209 | |