日期 | 淨值 |
11/06 | 6.4400 | 11/05 | 6.4800 | 11/04 | 6.4700 | 11/01 | 6.4500 | 10/31 | 6.4800 | 10/30 | 6.4800 | 10/29 | 6.4800 | 10/28 | 6.4800 | 10/25 | 6.4900 | 10/24 | 6.5000 | |
日期 | 淨值 |
10/23 | 6.4900 | 10/22 | 6.5100 | 10/21 | 6.5100 | 10/18 | 6.5600 | 10/17 | 6.5500 | 10/16 | 6.5800 | 10/15 | 6.5700 | 10/14 | 6.5800 | 10/11 | 6.5800 | 10/10 | 6.5800 | |