日期 | 淨值 |
11/06 | 6.7700 | 11/05 | 6.7600 | 11/04 | 6.7600 | 11/01 | 6.7400 | 10/31 | 6.7400 | 10/30 | 6.7600 | 10/29 | 6.7600 | 10/28 | 6.7600 | 10/25 | 6.7500 | 10/24 | 6.7500 | |
日期 | 淨值 |
10/23 | 6.7500 | 10/22 | 6.7700 | 10/21 | 6.7800 | 10/18 | 6.8000 | 10/17 | 6.8000 | 10/16 | 6.8000 | 10/15 | 6.7900 | 10/14 | 6.8100 | 10/11 | 6.8000 | 10/10 | 6.7900 | |