日期 | 淨值 |
10/01 | 6.09910 | 09/30 | 6.12620 | 09/27 | 6.12830 | 09/26 | 6.12840 | 09/25 | 6.12960 | 09/24 | 6.13840 | 09/23 | 6.13910 | 09/20 | 6.13750 | 09/19 | 6.13700 | 09/18 | 6.12540 | |
日期 | 淨值 |
09/16 | 6.12070 | 09/13 | 6.11160 | 09/12 | 6.10820 | 09/11 | 6.09980 | 09/10 | 6.10330 | 09/09 | 6.10880 | 09/06 | 6.09630 | 09/05 | 6.09890 | 09/04 | 6.08980 | 09/03 | 6.08370 | |