日期 | 淨值 |
10/17 | 6.46790 | 10/16 | 6.47350 | 10/15 | 6.47410 | 10/14 | 6.46990 | 10/11 | 6.47020 | 10/09 | 6.46410 | 10/08 | 6.47930 | 10/07 | 6.47160 | 10/04 | 6.46170 | 10/01 | 6.46800 | |
日期 | 淨值 |
09/30 | 6.48280 | 09/27 | 6.49230 | 09/26 | 6.51190 | 09/25 | 6.50740 | 09/24 | 6.53320 | 09/23 | 6.53550 | 09/20 | 6.52650 | 09/19 | 6.52220 | 09/18 | 6.50390 | 09/16 | 6.49080 | |