日期 | 淨值 |
10/01 | 6.53950 | 09/30 | 6.58140 | 09/27 | 6.57610 | 09/26 | 6.57960 | 09/25 | 6.58770 | 09/24 | 6.59080 | 09/23 | 6.59280 | 09/20 | 6.59250 | 09/19 | 6.59530 | 09/18 | 6.57810 | |
日期 | 淨值 |
09/16 | 6.56430 | 09/13 | 6.55370 | 09/12 | 6.54630 | 09/11 | 6.53670 | 09/10 | 6.54130 | 09/09 | 6.54770 | 09/06 | 6.54270 | 09/05 | 6.54530 | 09/04 | 6.53660 | 09/03 | 6.53800 | |