日期 | 淨值 |
11/06 | 6.5270 | 11/05 | 6.5440 | 11/04 | 6.5470 | 10/31 | 6.5450 | 10/30 | 6.5490 | 10/29 | 6.5330 | 10/28 | 6.5740 | 10/25 | 6.5820 | 10/24 | 6.5840 | 10/23 | 6.5870 | |
日期 | 淨值 |
10/22 | 6.5840 | 10/21 | 6.5870 | 10/18 | 6.5910 | 10/17 | 6.5980 | 10/16 | 6.6140 | 10/15 | 6.6080 | 10/14 | 6.6050 | 10/10 | 6.6090 | 10/09 | 6.6220 | 10/08 | 6.6060 | |