日期 | 淨值 |
10/18 | 5.7600 | 10/17 | 5.7400 | 10/16 | 5.7700 | 10/15 | 5.7900 | 10/14 | 5.8000 | 10/11 | 5.8200 | 10/10 | 5.8200 | 10/09 | 5.8200 | 10/08 | 5.8600 | 10/07 | 5.9000 | |
日期 | 淨值 |
10/04 | 5.9300 | 10/03 | 5.9600 | 10/02 | 6.0000 | 10/01 | 6.0200 | 09/30 | 6.0400 | 09/27 | 6.0700 | 09/26 | 6.0400 | 09/25 | 6.0000 | 09/24 | 6.0500 | 09/23 | 6.0100 | |