日期 | 淨值 |
10/17 | 6.37470 | 10/16 | 6.36920 | 10/15 | 6.36170 | 10/14 | 6.35460 | 10/11 | 6.35300 | 10/09 | 6.35550 | 10/08 | 6.39330 | 10/07 | 6.39960 | 10/04 | 6.39090 | 10/01 | 6.38080 | |
日期 | 淨值 |
09/30 | 6.36050 | 09/27 | 6.36310 | 09/26 | 6.37460 | 09/25 | 6.37630 | 09/24 | 6.38720 | 09/23 | 6.39460 | 09/20 | 6.38840 | 09/19 | 6.37350 | 09/18 | 6.37140 | 09/16 | 6.35690 | |