日期 | 淨值 |
10/17 | 6.93020 | 10/16 | 6.93540 | 10/15 | 6.92970 | 10/11 | 6.91520 | 10/09 | 6.91750 | 10/08 | 6.96290 | 10/07 | 6.95680 | 10/04 | 6.95480 | 10/01 | 6.95720 | 09/30 | 6.93350 | |
日期 | 淨值 |
09/27 | 6.94490 | 09/26 | 6.94430 | 09/25 | 6.94420 | 09/24 | 6.96270 | 09/23 | 6.97190 | 09/20 | 6.96600 | 09/19 | 6.96630 | 09/18 | 6.93910 | 09/16 | 6.92350 | 09/13 | 6.90830 | |