日期 | 淨值 |
10/17 | 6.71990 | 10/16 | 6.72530 | 10/15 | 6.72450 | 10/14 | 6.72180 | 10/11 | 6.71980 | 10/09 | 6.71740 | 10/08 | 6.72420 | 10/07 | 6.72850 | 10/04 | 6.74250 | 10/01 | 6.76630 | |
日期 | 淨值 |
09/30 | 6.80870 | 09/27 | 6.81190 | 09/26 | 6.80890 | 09/25 | 6.80390 | 09/24 | 6.81040 | 09/23 | 6.80180 | 09/20 | 6.80430 | 09/19 | 6.80500 | 09/18 | 6.78350 | 09/16 | 6.77460 | |