日期 | 淨值 |
10/01 | 6.16800 | 09/30 | 6.15830 | 09/27 | 6.14410 | 09/26 | 6.13410 | 09/25 | 6.11660 | 09/24 | 6.10360 | 09/23 | 6.10030 | 09/20 | 6.10360 | 09/19 | 6.08730 | 09/18 | 6.06670 | |
日期 | 淨值 |
09/16 | 6.06790 | 09/13 | 6.06560 | 09/12 | 6.05270 | 09/11 | 6.04060 | 09/10 | 6.06750 | 09/09 | 6.07220 | 09/06 | 6.10240 | 09/05 | 6.10360 | 09/04 | 6.09710 | 09/03 | 6.11530 | |