日期 | 淨值 |
10/17 | 6.4101 | 10/16 | 6.4167 | 10/15 | 6.4122 | 10/14 | 6.3943 | 10/11 | 6.3963 | 10/09 | 6.3971 | 10/08 | 6.4066 | 10/07 | 6.4009 | 10/04 | 6.3932 | 10/01 | 6.4123 | |
日期 | 淨值 |
09/30 | 6.4048 | 09/27 | 6.4108 | 09/26 | 6.4219 | 09/25 | 6.4229 | 09/24 | 6.4393 | 09/23 | 6.4486 | 09/20 | 6.4445 | 09/19 | 6.4384 | 09/18 | 6.4360 | 09/16 | 6.4285 | |