日期 | 淨值 |
11/06 | 6.8502 | 11/05 | 6.8710 | 11/04 | 6.8837 | 11/01 | 6.8838 | 10/31 | 6.8697 | 10/30 | 6.9441 | 10/29 | 6.9105 | 10/28 | 6.9353 | 10/25 | 6.9488 | 10/24 | 6.9408 | |
日期 | 淨值 |
10/23 | 6.9331 | 10/22 | 6.9480 | 10/21 | 6.9734 | 10/18 | 6.9942 | 10/17 | 6.9938 | 10/16 | 7.0015 | 10/15 | 6.9897 | 10/14 | 6.9588 | 10/11 | 6.9620 | 10/10 | 6.9666 | |