日期 | 淨值 |
11/06 | 6.9289 | 11/05 | 6.8098 | 11/04 | 6.7574 | 11/01 | 6.7723 | 10/30 | 6.8469 | 10/29 | 6.8529 | 10/28 | 6.8402 | 10/25 | 6.8215 | 10/24 | 6.8233 | 10/23 | 6.8176 | |
日期 | 淨值 |
10/22 | 6.8659 | 10/21 | 6.8624 | 10/18 | 6.8921 | 10/17 | 6.8823 | 10/16 | 6.8989 | 10/15 | 6.8825 | 10/14 | 6.8959 | 10/11 | 6.8758 | 10/09 | 6.8201 | 10/08 | 6.8233 | |