日期 | 淨值 |
11/06 | 6.40830 | 11/05 | 6.35370 | 11/04 | 6.36100 | 11/01 | 6.36890 | 10/30 | 6.41440 | 10/29 | 6.41960 | 10/28 | 6.42360 | 10/25 | 6.41350 | 10/24 | 6.40730 | 10/23 | 6.40980 | |
日期 | 淨值 |
10/22 | 6.42060 | 10/21 | 6.43160 | 10/18 | 6.43060 | 10/17 | 6.43770 | 10/16 | 6.44170 | 10/15 | 6.43790 | 10/14 | 6.40440 | 10/11 | 6.38470 | 10/09 | 6.39950 | 10/08 | 6.39130 | |