日期 | 淨值 |
10/17 | 6.0770 | 10/16 | 6.1030 | 10/15 | 6.0900 | 10/14 | 6.1650 | 10/11 | 6.0680 | 10/09 | 6.0640 | 10/08 | 6.2000 | 10/07 | 6.2360 | 10/04 | 6.2300 | 10/01 | 6.2400 | |
日期 | 淨值 |
09/30 | 6.1910 | 09/27 | 6.2680 | 09/26 | 6.3010 | 09/25 | 6.2460 | 09/24 | 6.3160 | 09/23 | 6.1820 | 09/20 | 6.2130 | 09/19 | 6.3890 | 09/18 | 6.3770 | 09/16 | 6.3780 | |