日期 | 淨值 |
11/06 | 6.5659 | 11/05 | 6.5725 | 11/04 | 6.5676 | 10/31 | 6.6234 | 10/30 | 6.6276 | 10/29 | 6.6206 | 10/28 | 6.6286 | 10/25 | 6.6284 | 10/24 | 6.6238 | 10/23 | 6.6270 | |
日期 | 淨值 |
10/22 | 6.6400 | 10/21 | 6.6551 | 10/18 | 6.6538 | 10/17 | 6.6625 | 10/16 | 6.6582 | 10/15 | 6.6440 | 10/14 | 6.6469 | 10/11 | 6.6416 | 10/10 | 6.6402 | 10/09 | 6.6462 | |