日期 | 淨值 |
11/06 | 5.9600 | 11/05 | 5.9500 | 11/04 | 5.9500 | 11/01 | 5.9500 | 10/31 | 5.9900 | 10/30 | 6.0000 | 10/29 | 5.9900 | 10/28 | 5.9900 | 10/25 | 5.9900 | 10/24 | 5.9900 | |
日期 | 淨值 |
10/23 | 5.9800 | 10/22 | 5.9900 | 10/21 | 6.0000 | 10/18 | 6.0100 | 10/17 | 6.0100 | 10/16 | 6.0100 | 10/15 | 6.0100 | 10/14 | 6.0000 | 10/11 | 5.9900 | 10/10 | 5.9900 | |