日期 | 淨值 |
10/17 | 6.52000 | 10/16 | 6.52000 | 10/15 | 6.57000 | 10/14 | 6.56000 | 10/11 | 6.56000 | 10/09 | 6.55000 | 10/08 | 6.57000 | 10/07 | 6.55000 | 10/04 | 6.53000 | 10/01 | 6.50000 | |
日期 | 淨值 |
09/30 | 6.46000 | 09/27 | 6.47000 | 09/26 | 6.50000 | 09/25 | 6.50000 | 09/24 | 6.52000 | 09/23 | 6.54000 | 09/20 | 6.52000 | 09/19 | 6.52000 | 09/18 | 6.50000 | 09/16 | 6.48000 | |