日期 | 淨值 |
11/07 | 6.4506 | 11/06 | 6.4287 | 11/05 | 6.4351 | 11/04 | 6.4495 | 11/01 | 6.4338 | 10/31 | 6.3863 | 10/30 | 6.4671 | 10/29 | 6.4897 | 10/28 | 6.5033 | 10/25 | 6.5256 | |
日期 | 淨值 |
10/24 | 6.5098 | 10/23 | 6.4772 | 10/22 | 6.5071 | 10/21 | 6.6014 | 10/18 | 6.6239 | 10/17 | 6.6136 | 10/16 | 6.5817 | 10/15 | 6.5861 | 10/14 | 6.5977 | 10/11 | 6.5884 | |