日期 | 淨值 |
10/17 | 6.9580 | 10/16 | 6.9763 | 10/15 | 6.9596 | 10/14 | 6.9793 | 10/11 | 6.9592 | 10/09 | 6.9033 | 10/08 | 6.9209 | 10/07 | 6.8977 | 10/04 | 6.9396 | 10/01 | 6.9465 | |
日期 | 淨值 |
09/30 | 6.9819 | 09/27 | 6.9807 | 09/26 | 6.9693 | 09/25 | 6.9473 | 09/24 | 6.9645 | 09/23 | 6.9554 | 09/20 | 6.9569 | 09/19 | 6.9687 | 09/18 | 6.9120 | 09/16 | 6.9029 | |