日期 | 淨值 |
10/17 | 6.28090 | 10/16 | 6.28510 | 10/15 | 6.28700 | 10/11 | 6.27990 | 10/09 | 6.27540 | 10/08 | 6.30790 | 10/07 | 6.30220 | 10/04 | 6.29890 | 10/01 | 6.30760 | 09/30 | 6.29900 | |
日期 | 淨值 |
09/27 | 6.30170 | 09/26 | 6.31040 | 09/25 | 6.31140 | 09/24 | 6.32010 | 09/23 | 6.32340 | 09/20 | 6.32260 | 09/19 | 6.32310 | 09/18 | 6.30310 | 09/16 | 6.29000 | 09/13 | 6.28240 | |