日期 | 淨值 |
10/17 | 6.78480 | 10/16 | 6.78480 | 10/15 | 6.76790 | 10/14 | 6.73530 | 10/09 | 6.74440 | 10/08 | 6.73650 | 10/07 | 6.77230 | 10/04 | 6.78500 | 09/30 | 6.75640 | 09/27 | 6.71690 | |
日期 | 淨值 |
09/26 | 6.69320 | 09/25 | 6.62430 | 09/24 | 6.61740 | 09/23 | 6.59710 | 09/20 | 6.59510 | 09/19 | 6.57460 | 09/16 | 6.56250 | 09/13 | 6.56010 | 09/12 | 6.54730 | 09/11 | 6.52410 | |