日期 | 淨值 |
10/17 | 6.2478 | 10/16 | 6.2544 | 10/15 | 6.2480 | 10/14 | 6.2359 | 10/11 | 6.2376 | 10/09 | 6.2356 | 10/08 | 6.2493 | 10/07 | 6.2424 | 10/04 | 6.2312 | 10/01 | 6.2347 | |
日期 | 淨值 |
09/30 | 6.2308 | 09/27 | 6.2336 | 09/26 | 6.2477 | 09/25 | 6.2452 | 09/24 | 6.2601 | 09/23 | 6.2646 | 09/20 | 6.2548 | 09/19 | 6.2446 | 09/18 | 6.2406 | 09/16 | 6.2302 | |