日期 | 淨值 |
11/06 | 6.35360 | 11/05 | 6.33010 | 11/04 | 6.32960 | 11/01 | 6.32490 | 10/30 | 6.38310 | 10/29 | 6.38810 | 10/28 | 6.38860 | 10/25 | 6.38250 | 10/24 | 6.38460 | 10/23 | 6.38080 | |
日期 | 淨值 |
10/22 | 6.38690 | 10/21 | 6.38730 | 10/18 | 6.41240 | 10/17 | 6.42050 | 10/16 | 6.42500 | 10/15 | 6.42330 | 10/14 | 6.41270 | 10/11 | 6.41030 | 10/09 | 6.40730 | 10/08 | 6.42020 | |