日期 | 淨值 |
10/01 | 6.6699 | 09/30 | 6.6756 | 09/27 | 6.6817 | 09/26 | 6.6935 | 09/25 | 6.6714 | 09/24 | 6.7080 | 09/23 | 6.7105 | 09/20 | 6.7022 | 09/19 | 6.7105 | 09/18 | 6.6585 | |
日期 | 淨值 |
09/16 | 6.6462 | 09/13 | 6.6406 | 09/12 | 6.6078 | 09/11 | 6.5952 | 09/10 | 6.5638 | 09/09 | 6.5459 | 09/06 | 6.5416 | 09/05 | 6.6226 | 09/04 | 6.6500 | 09/03 | 6.6325 | |