日期 | 淨值 |
10/17 | 6.31910 | 10/16 | 6.33010 | 10/15 | 6.32290 | 10/14 | 6.31500 | 10/11 | 6.30900 | 10/09 | 6.31240 | 10/08 | 6.31300 | 10/07 | 6.31460 | 10/04 | 6.31870 | 10/01 | 6.31940 | |
日期 | 淨值 |
09/30 | 6.35100 | 09/27 | 6.35700 | 09/26 | 6.35590 | 09/25 | 6.36860 | 09/24 | 6.35890 | 09/23 | 6.36370 | 09/20 | 6.37350 | 09/19 | 6.37340 | 09/18 | 6.36560 | 09/16 | 6.36070 | |