日期 | 淨值 |
11/06 | 5.9500 | 11/05 | 6.0300 | 11/04 | 6.0200 | 11/01 | 6.0000 | 10/31 | 6.0100 | 10/30 | 6.0100 | 10/29 | 6.0200 | 10/28 | 6.0300 | 10/25 | 6.0600 | 10/24 | 6.0400 | |
日期 | 淨值 |
10/23 | 6.0400 | 10/22 | 6.0800 | 10/21 | 6.0800 | 10/18 | 6.1200 | 10/17 | 6.1000 | 10/16 | 6.1000 | 10/15 | 6.1200 | 10/14 | 6.1500 | 10/10 | 6.1400 | 10/09 | 6.1800 | |