日期 | 淨值 |
10/01 | 6.95720 | 09/30 | 6.93350 | 09/27 | 6.94490 | 09/26 | 6.94430 | 09/25 | 6.94420 | 09/24 | 6.96270 | 09/23 | 6.97190 | 09/20 | 6.96600 | 09/19 | 6.96630 | 09/18 | 6.93910 | |
日期 | 淨值 |
09/16 | 6.92350 | 09/13 | 6.90830 | 09/12 | 6.90530 | 09/11 | 6.88810 | 09/10 | 6.90440 | 09/09 | 6.90000 | 09/06 | 6.90760 | 09/05 | 6.92690 | 09/04 | 6.92320 | 09/03 | 6.89930 | |