日期 | 淨值 |
10/01 | 6.32910 | 09/30 | 6.35430 | 09/27 | 6.35440 | 09/26 | 6.34870 | 09/25 | 6.35550 | 09/24 | 6.35520 | 09/23 | 6.36130 | 09/20 | 6.36570 | 09/19 | 6.35940 | 09/18 | 6.34370 | |
日期 | 淨值 |
09/16 | 6.33340 | 09/13 | 6.32790 | 09/12 | 6.32520 | 09/11 | 6.30790 | 09/10 | 6.31110 | 09/09 | 6.32040 | 09/06 | 6.30710 | 09/05 | 6.31230 | 09/04 | 6.30540 | 09/03 | 6.30110 | |