日期 | 淨值 |
10/01 | 6.4624 | 09/30 | 6.4603 | 09/27 | 6.4578 | 09/26 | 6.4928 | 09/25 | 6.5022 | 09/24 | 6.5036 | 09/23 | 6.5064 | 09/20 | 6.5076 | 09/19 | 6.5046 | 09/18 | 6.4916 | |
日期 | 淨值 |
09/16 | 6.4842 | 09/13 | 6.4726 | 09/12 | 6.4651 | 09/11 | 6.4580 | 09/10 | 6.4638 | 09/09 | 6.4607 | 09/06 | 6.4580 | 09/05 | 6.4609 | 09/04 | 6.4503 | 09/03 | 6.4576 | |