日期 | 淨值 |
10/17 | 6.5991 | 10/16 | 6.6026 | 10/15 | 6.5981 | 10/14 | 6.5834 | 10/11 | 6.5831 | 10/09 | 6.5850 | 10/08 | 6.6129 | 10/07 | 6.6110 | 10/04 | 6.5993 | 10/01 | 6.6112 | |
日期 | 淨值 |
09/30 | 6.5803 | 09/27 | 6.5835 | 09/26 | 6.5900 | 09/25 | 6.5897 | 09/24 | 6.5999 | 09/23 | 6.6084 | 09/20 | 6.6042 | 09/19 | 6.5971 | 09/18 | 6.5918 | 09/16 | 6.5721 | |