日期 | 淨值 |
09/30 | 6.28270 | 09/27 | 6.26530 | 09/26 | 6.24550 | 09/25 | 6.19230 | 09/24 | 6.17530 | 09/23 | 6.15550 | 09/20 | 6.15500 | 09/19 | 6.13390 | 09/16 | 6.10940 | 09/13 | 6.10420 | |
日期 | 淨值 |
09/12 | 6.07140 | 09/11 | 6.06170 | 09/10 | 6.09120 | 09/09 | 6.10460 | 09/06 | 6.12320 | 09/05 | 6.15050 | 09/04 | 6.15120 | 09/03 | 6.18210 | 09/02 | 6.20910 | 08/30 | 6.21330 | |