日期 | 淨值 |
10/17 | 6.63660 | 10/16 | 6.63960 | 10/15 | 6.64190 | 10/11 | 6.62060 | 10/09 | 6.61820 | 10/08 | 6.64340 | 10/07 | 6.64850 | 10/04 | 6.67070 | 10/01 | 6.66930 | 09/30 | 6.66890 | |
日期 | 淨值 |
09/27 | 6.66150 | 09/26 | 6.66500 | 09/25 | 6.68080 | 09/24 | 6.68090 | 09/23 | 6.68930 | 09/20 | 6.68910 | 09/19 | 6.70050 | 09/18 | 6.68590 | 09/16 | 6.67550 | 09/13 | 6.66420 | |