日期 | 淨值 |
11/06 | 6.0320 | 11/05 | 5.9600 | 11/04 | 5.9030 | 11/01 | 5.7460 | 10/30 | 6.0040 | 10/29 | 6.0300 | 10/28 | 6.0850 | 10/25 | 6.0070 | 10/24 | 6.0560 | 10/23 | 5.9900 | |
日期 | 淨值 |
10/22 | 6.0070 | 10/21 | 6.0010 | 10/18 | 6.0290 | 10/17 | 6.0770 | 10/16 | 6.1030 | 10/15 | 6.0900 | 10/14 | 6.1650 | 10/11 | 6.0680 | 10/09 | 6.0640 | 10/08 | 6.2000 | |