日期 | 淨值 |
10/17 | 6.4262 | 10/16 | 6.4599 | 10/15 | 6.4936 | 10/14 | 6.5216 | 10/11 | 6.4999 | 10/09 | 6.4447 | 10/08 | 6.5310 | 10/07 | 6.5872 | 10/04 | 6.5003 | 10/01 | 6.4779 | |
日期 | 淨值 |
09/30 | 6.4589 | 09/27 | 6.4693 | 09/26 | 6.4070 | 09/25 | 6.2597 | 09/24 | 6.2080 | 09/23 | 6.1649 | 09/20 | 6.1510 | 09/19 | 6.1292 | 09/18 | 6.0584 | 09/16 | 6.0575 | |