日期 | 淨值 |
11/06 | 6.7771 | 11/05 | 6.7241 | 11/04 | 6.7387 | 10/31 | 6.6774 | 10/30 | 6.7573 | 10/29 | 6.8859 | 10/28 | 6.8260 | 10/25 | 6.8134 | 10/24 | 6.8553 | 10/23 | 6.8213 | |
日期 | 淨值 |
10/22 | 6.8211 | 10/21 | 6.8936 | 10/18 | 6.9079 | 10/17 | 6.8896 | 10/16 | 6.8380 | 10/15 | 6.8538 | 10/14 | 6.8863 | 10/11 | 6.8375 | 10/10 | 6.8498 | 10/09 | 6.8073 | |