日期 | 淨值 |
10/17 | 6.3532 | 10/16 | 6.3561 | 10/15 | 6.3566 | 10/14 | 6.3517 | 10/11 | 6.3508 | 10/09 | 6.3613 | 10/08 | 6.3545 | 10/07 | 6.3438 | 10/04 | 6.3228 | 10/01 | 6.3354 | |
日期 | 淨值 |
09/30 | 6.3669 | 09/27 | 6.3746 | 09/26 | 6.3969 | 09/25 | 6.3973 | 09/24 | 6.4071 | 09/23 | 6.4173 | 09/20 | 6.4172 | 09/19 | 6.4054 | 09/18 | 6.3903 | 09/16 | 6.3911 | |