日期 | 淨值 |
11/06 | 6.77830 | 11/05 | 6.77150 | 11/04 | 6.75880 | 11/01 | 6.77340 | 10/30 | 6.78250 | 10/29 | 6.79110 | 10/28 | 6.77770 | 10/25 | 6.77990 | 10/24 | 6.76820 | 10/23 | 6.77520 | |
日期 | 淨值 |
10/22 | 6.77810 | 10/21 | 6.78900 | 10/18 | 6.77600 | 10/17 | 6.78480 | 10/16 | 6.78480 | 10/15 | 6.76790 | 10/14 | 6.73530 | 10/09 | 6.74440 | 10/08 | 6.73650 | 10/07 | 6.77230 | |