日期 | 淨值 |
10/01 | 6.86790 | 09/30 | 6.90650 | 09/27 | 6.91660 | 09/26 | 6.93750 | 09/25 | 6.93270 | 09/24 | 6.96020 | 09/23 | 6.96260 | 09/20 | 6.95310 | 09/19 | 6.94850 | 09/18 | 6.92900 | |
日期 | 淨值 |
09/16 | 6.91510 | 09/13 | 6.91520 | 09/12 | 6.92340 | 09/11 | 6.90400 | 09/10 | 6.91860 | 09/09 | 6.91190 | 09/06 | 6.89310 | 09/05 | 6.91940 | 09/04 | 6.92640 | 09/03 | 6.90300 | |