日期 | 淨值 |
10/18 | 6.2710 | 10/17 | 6.2720 | 10/16 | 6.2650 | 10/15 | 6.2570 | 10/11 | 6.2490 | 10/10 | 6.2520 | 10/09 | 6.2500 | 10/08 | 6.2510 | 10/07 | 6.2630 | 10/04 | 6.2650 | |
日期 | 淨值 |
10/03 | 6.2730 | 10/02 | 6.2730 | 10/01 | 6.2800 | 09/30 | 6.3090 | 09/27 | 6.3030 | 09/26 | 6.3020 | 09/25 | 6.3030 | 09/24 | 6.3050 | 09/23 | 6.3060 | 09/20 | 6.3100 | |