日期 | 淨值 |
11/06 | 6.41710 | 11/05 | 6.36250 | 11/04 | 6.36970 | 11/01 | 6.37760 | 10/30 | 6.42310 | 10/29 | 6.42830 | 10/28 | 6.43230 | 10/25 | 6.42220 | 10/24 | 6.41600 | 10/23 | 6.41850 | |
日期 | 淨值 |
10/22 | 6.42930 | 10/21 | 6.44030 | 10/18 | 6.43930 | 10/17 | 6.44640 | 10/16 | 6.45050 | 10/15 | 6.44670 | 10/14 | 6.41320 | 10/11 | 6.39340 | 10/09 | 6.40820 | 10/08 | 6.40000 | |