日期 | 淨值 |
10/17 | 6.46640 | 10/16 | 6.46890 | 10/15 | 6.46390 | 10/14 | 6.45250 | 10/11 | 6.44930 | 10/09 | 6.44780 | 10/08 | 6.44990 | 10/07 | 6.45620 | 10/04 | 6.46810 | 10/01 | 6.47790 | |
日期 | 淨值 |
09/30 | 6.51970 | 09/27 | 6.52240 | 09/26 | 6.51300 | 09/25 | 6.51040 | 09/24 | 6.51310 | 09/23 | 6.51040 | 09/20 | 6.50970 | 09/19 | 6.51150 | 09/18 | 6.49490 | 09/16 | 6.48560 | |