日期 | 淨值 |
10/17 | 6.5408 | 10/16 | 6.5361 | 10/15 | 6.5257 | 10/14 | 6.5157 | 10/11 | 6.5122 | 10/10 | 6.5212 | 10/09 | 6.5297 | 10/08 | 6.5332 | 10/07 | 6.5494 | 10/04 | 6.5769 | |
日期 | 淨值 |
10/03 | 6.5798 | 10/02 | 6.5957 | 10/01 | 6.5854 | 09/30 | 6.5962 | 09/27 | 6.5794 | 09/26 | 6.5783 | 09/25 | 6.5776 | 09/24 | 6.5681 | 09/23 | 6.5726 | 09/20 | 6.5955 | |