日期 | 淨值 |
10/17 | 6.60270 | 10/16 | 6.60570 | 10/15 | 6.60630 | 10/11 | 6.59600 | 10/09 | 6.59150 | 10/08 | 6.61750 | 10/07 | 6.62080 | 10/04 | 6.63290 | 10/01 | 6.64770 | 09/30 | 6.65190 | |
日期 | 淨值 |
09/27 | 6.65020 | 09/26 | 6.64490 | 09/25 | 6.64410 | 09/24 | 6.64360 | 09/23 | 6.64060 | 09/20 | 6.64380 | 09/19 | 6.64570 | 09/18 | 6.62470 | 09/16 | 6.61250 | 09/13 | 6.59860 | |