日期 | 淨值 |
10/17 | 6.3816 | 10/16 | 6.3772 | 10/15 | 6.3673 | 10/14 | 6.3577 | 10/11 | 6.3548 | 10/10 | 6.3637 | 10/09 | 6.3722 | 10/08 | 6.3758 | 10/07 | 6.3918 | 10/04 | 6.4192 | |
日期 | 淨值 |
10/03 | 6.4222 | 10/02 | 6.4378 | 10/01 | 6.4280 | 09/30 | 6.4387 | 09/27 | 6.4229 | 09/26 | 6.4220 | 09/25 | 6.4215 | 09/24 | 6.4124 | 09/23 | 6.4170 | 09/20 | 6.4399 | |