日期 | 淨值 |
10/17 | 6.5155 | 10/16 | 6.5285 | 10/15 | 6.5178 | 10/14 | 6.4959 | 10/11 | 6.5042 | 10/09 | 6.5077 | 10/08 | 6.5144 | 10/07 | 6.5091 | 10/04 | 6.4977 | 10/01 | 6.5029 | |
日期 | 淨值 |
09/30 | 6.5020 | 09/27 | 6.5010 | 09/26 | 6.5124 | 09/25 | 6.5080 | 09/24 | 6.5165 | 09/23 | 6.5278 | 09/20 | 6.5093 | 09/19 | 6.5030 | 09/18 | 6.4963 | 09/16 | 6.4855 | |