日期 | 淨值 |
10/17 | 6.1200 | 10/16 | 6.1200 | 10/15 | 6.1200 | 10/14 | 6.1000 | 10/11 | 6.0900 | 10/09 | 6.1100 | 10/08 | 6.0900 | 10/07 | 6.0800 | 10/04 | 6.0900 | 10/01 | 6.1000 | |
日期 | 淨值 |
09/30 | 6.1400 | 09/27 | 6.1300 | 09/26 | 6.1500 | 09/25 | 6.1600 | 09/24 | 6.1600 | 09/23 | 6.1700 | 09/20 | 6.1800 | 09/19 | 6.1800 | 09/18 | 6.1600 | 09/16 | 6.1700 | |