日期 | 淨值 |
10/18 | 6.8880 | 10/17 | 6.8870 | 10/16 | 6.8780 | 10/15 | 6.8670 | 10/11 | 6.8580 | 10/10 | 6.8600 | 10/09 | 6.8550 | 10/08 | 6.8570 | 10/07 | 6.8700 | 10/04 | 6.8720 | |
日期 | 淨值 |
10/03 | 6.8800 | 10/02 | 6.8780 | 10/01 | 6.8850 | 09/30 | 6.9220 | 09/27 | 6.9150 | 09/26 | 6.9130 | 09/25 | 6.9120 | 09/24 | 6.9130 | 09/23 | 6.9130 | 09/20 | 6.9190 | |