日期 | 淨值 |
11/06 | 6.8100 | 11/05 | 6.8400 | 11/04 | 6.8300 | 11/01 | 6.8100 | 10/31 | 6.8500 | 10/30 | 6.8600 | 10/29 | 6.8500 | 10/28 | 6.8400 | 10/25 | 6.8500 | 10/24 | 6.8600 | |
日期 | 淨值 |
10/23 | 6.8500 | 10/22 | 6.8800 | 10/21 | 6.9000 | 10/18 | 6.9300 | 10/17 | 6.9200 | 10/16 | 6.9400 | 10/15 | 6.9500 | 10/14 | 6.9700 | 10/11 | 6.9700 | 10/10 | 6.9500 | |