日期 | 淨值 |
10/18 | 5.9950 | 10/17 | 6.0039 | 10/16 | 6.0111 | 10/15 | 6.0044 | 10/14 | 6.0036 | 10/11 | 5.9952 | 10/10 | 6.0145 | 10/09 | 6.0176 | 10/08 | 5.9941 | 10/07 | 5.9909 | |
日期 | 淨值 |
10/04 | 6.0009 | 10/03 | 6.0166 | 10/02 | 6.0298 | 10/01 | 6.0304 | 09/30 | 6.0654 | 09/27 | 6.0746 | 09/26 | 6.0822 | 09/25 | 6.0726 | 09/24 | 6.0628 | 09/23 | 6.0687 | |