日期 | 淨值 |
10/17 | 6.34450 | 10/16 | 6.34040 | 10/15 | 6.33960 | 10/11 | 6.31490 | 10/09 | 6.31960 | 10/08 | 6.31150 | 10/07 | 6.31100 | 10/04 | 6.32950 | 10/01 | 6.32910 | 09/30 | 6.35430 | |
日期 | 淨值 |
09/27 | 6.35440 | 09/26 | 6.34870 | 09/25 | 6.35550 | 09/24 | 6.35520 | 09/23 | 6.36130 | 09/20 | 6.36570 | 09/19 | 6.35940 | 09/18 | 6.34370 | 09/16 | 6.33340 | 09/13 | 6.32790 | |