日期 | 淨值 |
10/01 | 6.66930 | 09/30 | 6.66890 | 09/27 | 6.66150 | 09/26 | 6.66500 | 09/25 | 6.68080 | 09/24 | 6.68090 | 09/23 | 6.68930 | 09/20 | 6.68910 | 09/19 | 6.70050 | 09/18 | 6.68590 | |
日期 | 淨值 |
09/16 | 6.67550 | 09/13 | 6.66420 | 09/12 | 6.65790 | 09/11 | 6.64890 | 09/10 | 6.66370 | 09/09 | 6.66280 | 09/06 | 6.68010 | 09/05 | 6.68490 | 09/04 | 6.68350 | 09/03 | 6.68160 | |