日期 | 淨值 |
10/17 | 6.39330 | 10/16 | 6.39780 | 10/15 | 6.39610 | 10/14 | 6.38560 | 10/11 | 6.38310 | 10/09 | 6.38020 | 10/08 | 6.39300 | 10/07 | 6.38680 | 10/04 | 6.37400 | 10/01 | 6.37520 | |
日期 | 淨值 |
09/30 | 6.38450 | 09/27 | 6.38990 | 09/26 | 6.41060 | 09/25 | 6.40530 | 09/24 | 6.42780 | 09/23 | 6.43490 | 09/20 | 6.42650 | 09/19 | 6.42170 | 09/18 | 6.40660 | 09/16 | 6.39230 | |