日期 | 淨值 |
10/01 | 6.9465 | 09/30 | 6.9819 | 09/27 | 6.9807 | 09/26 | 6.9693 | 09/25 | 6.9473 | 09/24 | 6.9645 | 09/23 | 6.9554 | 09/20 | 6.9569 | 09/19 | 6.9687 | 09/18 | 6.9120 | |
日期 | 淨值 |
09/16 | 6.9029 | 09/13 | 6.8841 | 09/12 | 6.8286 | 09/11 | 6.8196 | 09/10 | 6.7764 | 09/09 | 6.7703 | 09/06 | 6.7919 | 09/05 | 6.8533 | 09/04 | 6.8630 | 09/03 | 6.8639 | |