日期 | 淨值 |
10/17 | 6.53570 | 10/16 | 6.54040 | 10/15 | 6.53630 | 10/11 | 6.51690 | 10/09 | 6.51280 | 10/08 | 6.51270 | 10/07 | 6.52110 | 10/04 | 6.53230 | 10/01 | 6.53950 | 09/30 | 6.58140 | |
日期 | 淨值 |
09/27 | 6.57610 | 09/26 | 6.57960 | 09/25 | 6.58770 | 09/24 | 6.59080 | 09/23 | 6.59280 | 09/20 | 6.59250 | 09/19 | 6.59530 | 09/18 | 6.57810 | 09/16 | 6.56430 | 09/13 | 6.55370 | |