日期 | 淨值 |
11/06 | 6.7914 | 11/05 | 6.8064 | 11/04 | 6.7930 | 11/01 | 6.8012 | 10/31 | 6.8028 | 10/30 | 6.8303 | 10/29 | 6.8286 | 10/28 | 6.8324 | 10/25 | 6.8419 | 10/24 | 6.8299 | |
日期 | 淨值 |
10/23 | 6.8283 | 10/22 | 6.8250 | 10/21 | 6.8621 | 10/18 | 6.8839 | 10/17 | 6.8746 | 10/16 | 6.8970 | 10/15 | 6.9049 | 10/14 | 6.9035 | 10/11 | 6.9094 | 10/10 | 6.9085 | |