日期 | 淨值 |
10/17 | 6.8823 | 10/16 | 6.8989 | 10/15 | 6.8825 | 10/14 | 6.8959 | 10/11 | 6.8758 | 10/09 | 6.8201 | 10/08 | 6.8233 | 10/07 | 6.8037 | 10/04 | 6.8549 | 10/01 | 6.8466 | |
日期 | 淨值 |
09/30 | 6.8758 | 09/27 | 6.8755 | 09/26 | 6.8682 | 09/25 | 6.8556 | 09/24 | 6.8754 | 09/23 | 6.8711 | 09/20 | 6.8719 | 09/19 | 6.8855 | 09/18 | 6.8363 | 09/16 | 6.8300 | |