日期 | 淨值 |
10/17 | 6.7663 | 10/16 | 6.7726 | 10/15 | 6.7634 | 10/14 | 6.7471 | 10/11 | 6.7448 | 10/09 | 6.7468 | 10/08 | 6.7512 | 10/07 | 6.7585 | 10/04 | 6.7681 | 10/01 | 6.7858 | |
日期 | 淨值 |
09/30 | 6.8110 | 09/27 | 6.8076 | 09/26 | 6.8096 | 09/25 | 6.8108 | 09/24 | 6.8140 | 09/23 | 6.8118 | 09/20 | 6.8091 | 09/19 | 6.8051 | 09/18 | 6.8044 | 09/16 | 6.7965 | |