日期 | 淨值 |
10/17 | 6.7325 | 10/16 | 6.7509 | 10/15 | 6.7359 | 10/14 | 6.7533 | 10/11 | 6.7364 | 10/09 | 6.6787 | 10/08 | 6.7033 | 10/07 | 6.6678 | 10/04 | 6.6821 | 10/01 | 6.6699 | |
日期 | 淨值 |
09/30 | 6.6756 | 09/27 | 6.6817 | 09/26 | 6.6935 | 09/25 | 6.6714 | 09/24 | 6.7080 | 09/23 | 6.7105 | 09/20 | 6.7022 | 09/19 | 6.7105 | 09/18 | 6.6585 | 09/16 | 6.6462 | |