日期 | 淨值 |
11/06 | 6.2800 | 11/05 | 6.3400 | 11/04 | 6.2800 | 11/01 | 6.2500 | 10/31 | 6.2500 | 10/30 | 6.2900 | 10/29 | 6.3200 | 10/28 | 6.3300 | 10/25 | 6.3100 | 10/24 | 6.3100 | |
日期 | 淨值 |
10/23 | 6.3100 | 10/22 | 6.3500 | 10/21 | 6.3700 | 10/18 | 6.4100 | 10/17 | 6.3700 | 10/16 | 6.3900 | 10/15 | 6.3700 | 10/14 | 6.4500 | 10/11 | 6.4600 | 10/10 | 6.4200 | |