日期 | 淨值 |
10/17 | 6.7997 | 10/16 | 6.8061 | 10/15 | 6.7944 | 10/14 | 6.8024 | 10/11 | 6.8227 | 10/09 | 6.8145 | 10/08 | 6.8558 | 10/07 | 6.8548 | 10/04 | 6.8500 | 10/01 | 6.8747 | |
日期 | 淨值 |
09/30 | 6.8887 | 09/27 | 6.8929 | 09/26 | 6.8717 | 09/25 | 6.8382 | 09/24 | 6.8428 | 09/23 | 6.8134 | 09/20 | 6.8270 | 09/19 | 6.7946 | 09/18 | 6.7654 | 09/16 | 6.7523 | |