日期 | 淨值 |
10/17 | 6.11580 | 10/16 | 6.11900 | 10/15 | 6.11340 | 10/11 | 6.09790 | 10/09 | 6.09560 | 10/08 | 6.09550 | 10/07 | 6.09290 | 10/04 | 6.09740 | 10/01 | 6.09910 | 09/30 | 6.12620 | |
日期 | 淨值 |
09/27 | 6.12830 | 09/26 | 6.12840 | 09/25 | 6.12960 | 09/24 | 6.13840 | 09/23 | 6.13910 | 09/20 | 6.13750 | 09/19 | 6.13700 | 09/18 | 6.12540 | 09/16 | 6.12070 | 09/13 | 6.11160 | |