日期 | 淨值 |
10/18 | 6.0610 | 10/17 | 6.0400 | 10/16 | 6.0730 | 10/15 | 6.0250 | 10/14 | 6.0330 | 10/11 | 6.0330 | 10/10 | 6.0350 | 10/09 | 6.0490 | 10/08 | 6.0180 | 10/07 | 6.0560 | |
日期 | 淨值 |
10/04 | 6.0650 | 10/03 | 6.0890 | 10/02 | 6.0900 | 10/01 | 6.1060 | 09/30 | 6.1130 | 09/27 | 6.1120 | 09/26 | 6.1010 | 09/25 | 6.0660 | 09/24 | 6.0840 | 09/23 | 6.0590 | |