日期 | 淨值 |
10/17 | 6.3890 | 10/16 | 6.4182 | 10/15 | 6.4105 | 10/11 | 6.3948 | 10/09 | 6.3873 | 10/08 | 6.4031 | 10/07 | 6.3957 | 10/04 | 6.3899 | 10/01 | 6.4462 | 09/30 | 6.4281 | |
日期 | 淨值 |
09/27 | 6.4514 | 09/26 | 6.4545 | 09/25 | 6.4584 | 09/24 | 6.4930 | 09/23 | 6.4962 | 09/20 | 6.4869 | 09/19 | 6.4815 | 09/18 | 6.4897 | 09/16 | 6.5021 | 09/13 | 6.4949 | |