日期 | 淨值 |
10/01 | 6.7814 | 09/30 | 6.7831 | 09/27 | 6.7796 | 09/26 | 6.8036 | 09/25 | 6.8077 | 09/24 | 6.8040 | 09/23 | 6.8034 | 09/20 | 6.8051 | 09/19 | 6.8006 | 09/18 | 6.7828 | |
日期 | 淨值 |
09/16 | 6.7735 | 09/13 | 6.7590 | 09/12 | 6.7441 | 09/11 | 6.7364 | 09/10 | 6.7406 | 09/09 | 6.7381 | 09/06 | 6.7394 | 09/05 | 6.7390 | 09/04 | 6.7252 | 09/03 | 6.7313 | |