日期 | 淨值 |
10/01 | 6.30760 | 09/30 | 6.29900 | 09/27 | 6.30170 | 09/26 | 6.31040 | 09/25 | 6.31140 | 09/24 | 6.32010 | 09/23 | 6.32340 | 09/20 | 6.32260 | 09/19 | 6.32310 | 09/18 | 6.30310 | |
日期 | 淨值 |
09/16 | 6.29000 | 09/13 | 6.28240 | 09/12 | 6.27940 | 09/11 | 6.27210 | 09/10 | 6.28740 | 09/09 | 6.28140 | 09/06 | 6.29170 | 09/05 | 6.30780 | 09/04 | 6.30760 | 09/03 | 6.29440 | |