日期 | 淨值 |
11/06 | 6.32650 | 11/05 | 6.30320 | 11/04 | 6.30260 | 11/01 | 6.29800 | 10/30 | 6.35600 | 10/29 | 6.36100 | 10/28 | 6.36150 | 10/25 | 6.35550 | 10/24 | 6.35760 | 10/23 | 6.35380 | |
日期 | 淨值 |
10/22 | 6.35980 | 10/21 | 6.36020 | 10/18 | 6.38520 | 10/17 | 6.39330 | 10/16 | 6.39780 | 10/15 | 6.39610 | 10/14 | 6.38560 | 10/11 | 6.38310 | 10/09 | 6.38020 | 10/08 | 6.39300 | |