日期 | 淨值 |
11/06 | 6.4390 | 11/05 | 6.4213 | 11/04 | 6.4294 | 11/01 | 6.4245 | 10/30 | 6.4748 | 10/29 | 6.4718 | 10/28 | 6.4657 | 10/25 | 6.4754 | 10/24 | 6.4746 | 10/23 | 6.4756 | |
日期 | 淨值 |
10/22 | 6.4794 | 10/21 | 6.4843 | 10/18 | 6.5085 | 10/17 | 6.5155 | 10/16 | 6.5285 | 10/15 | 6.5178 | 10/14 | 6.4959 | 10/11 | 6.5042 | 10/09 | 6.5077 | 10/08 | 6.5144 | |