日期 | 淨值 |
10/01 | 6.2347 | 09/30 | 6.2308 | 09/27 | 6.2336 | 09/26 | 6.2477 | 09/25 | 6.2452 | 09/24 | 6.2601 | 09/23 | 6.2646 | 09/20 | 6.2548 | 09/19 | 6.2446 | 09/18 | 6.2406 | |
日期 | 淨值 |
09/16 | 6.2302 | 09/13 | 6.2294 | 09/12 | 6.2337 | 09/11 | 6.2307 | 09/10 | 6.2440 | 09/09 | 6.2334 | 09/06 | 6.2169 | 09/05 | 6.2272 | 09/04 | 6.2410 | 09/03 | 6.2224 | |