日期 | 淨值 |
10/17 | 6.17520 | 10/16 | 6.18100 | 10/15 | 6.16750 | 10/14 | 6.15320 | 10/11 | 6.13740 | 10/09 | 6.13570 | 10/08 | 6.12850 | 10/07 | 6.14110 | 10/04 | 6.17480 | 10/01 | 6.16800 | |
日期 | 淨值 |
09/30 | 6.15830 | 09/27 | 6.14410 | 09/26 | 6.13410 | 09/25 | 6.11660 | 09/24 | 6.10360 | 09/23 | 6.10030 | 09/20 | 6.10360 | 09/19 | 6.08730 | 09/18 | 6.06670 | 09/16 | 6.06790 | |