日期 | 淨值 |
10/17 | 6.4287 | 10/16 | 6.4530 | 10/15 | 6.4459 | 10/14 | 6.4167 | 10/11 | 6.4311 | 10/09 | 6.4200 | 10/08 | 6.4393 | 10/07 | 6.4267 | 10/04 | 6.4184 | 10/01 | 6.4791 | |
日期 | 淨值 |
09/30 | 6.4520 | 09/27 | 6.4774 | 09/26 | 6.4829 | 09/25 | 6.4892 | 09/24 | 6.5272 | 09/23 | 6.5325 | 09/20 | 6.5218 | 09/19 | 6.5126 | 09/18 | 6.5230 | 09/16 | 6.5337 | |