日期 | 淨值 |
10/18 | 5.9300 | 10/17 | 5.9300 | 10/16 | 5.9500 | 10/15 | 5.9700 | 10/14 | 5.9800 | 10/11 | 6.0100 | 10/10 | 6.0100 | 10/09 | 6.0000 | 10/08 | 6.0400 | 10/07 | 6.0800 | |
日期 | 淨值 |
10/04 | 6.1200 | 10/03 | 6.1800 | 10/02 | 6.2300 | 10/01 | 6.2500 | 09/30 | 6.2700 | 09/27 | 6.3000 | 09/26 | 6.2700 | 09/25 | 6.2300 | 09/24 | 6.2800 | 09/23 | 6.2400 | |