日期 | 淨值 |
10/17 | 6.34020 | 10/16 | 6.34570 | 10/15 | 6.34290 | 10/11 | 6.33100 | 10/09 | 6.32360 | 10/08 | 6.33280 | 10/07 | 6.32770 | 10/04 | 6.31870 | 10/01 | 6.31420 | 09/30 | 6.34050 | |
日期 | 淨值 |
09/27 | 6.34130 | 09/26 | 6.35680 | 09/25 | 6.36130 | 09/24 | 6.37580 | 09/23 | 6.38140 | 09/20 | 6.37250 | 09/19 | 6.36980 | 09/18 | 6.35090 | 09/16 | 6.33480 | 09/13 | 6.33380 | |