日期 | 淨值 |
10/01 | 6.7858 | 09/30 | 6.8110 | 09/27 | 6.8076 | 09/26 | 6.8096 | 09/25 | 6.8108 | 09/24 | 6.8140 | 09/23 | 6.8118 | 09/20 | 6.8091 | 09/19 | 6.8051 | 09/18 | 6.8044 | |
日期 | 淨值 |
09/16 | 6.7965 | 09/13 | 6.7889 | 09/12 | 6.7788 | 09/11 | 6.7795 | 09/10 | 6.7852 | 09/09 | 6.7850 | 09/06 | 6.7880 | 09/05 | 6.7808 | 09/04 | 6.7815 | 09/03 | 6.7797 | |