日期 | 淨值 |
10/18 | 6.1750 | 10/17 | 6.1890 | 10/16 | 6.1840 | 10/15 | 6.1720 | 10/14 | 6.1510 | 10/11 | 6.1590 | 10/10 | 6.1580 | 10/09 | 6.1610 | 10/08 | 6.1630 | 10/07 | 6.1700 | |
日期 | 淨值 |
10/04 | 6.1800 | 10/03 | 6.2010 | 10/02 | 6.1970 | 10/01 | 6.2130 | 09/30 | 6.2320 | 09/27 | 6.2290 | 09/26 | 6.2040 | 09/25 | 6.2080 | 09/24 | 6.1960 | 09/23 | 6.1980 | |