日期 | 淨值 |
10/01 | 6.76630 | 09/30 | 6.80870 | 09/27 | 6.81190 | 09/26 | 6.80890 | 09/25 | 6.80390 | 09/24 | 6.81040 | 09/23 | 6.80180 | 09/20 | 6.80430 | 09/19 | 6.80500 | 09/18 | 6.78350 | |
日期 | 淨值 |
09/16 | 6.77460 | 09/13 | 6.75960 | 09/12 | 6.74660 | 09/11 | 6.73060 | 09/10 | 6.73620 | 09/09 | 6.74170 | 09/06 | 6.74250 | 09/05 | 6.74240 | 09/04 | 6.72730 | 09/03 | 6.72440 | |