日期 | 淨值 |
10/01 | 6.8466 | 09/30 | 6.8758 | 09/27 | 6.8755 | 09/26 | 6.8682 | 09/25 | 6.8556 | 09/24 | 6.8754 | 09/23 | 6.8711 | 09/20 | 6.8719 | 09/19 | 6.8855 | 09/18 | 6.8363 | |
日期 | 淨值 |
09/16 | 6.8300 | 09/13 | 6.8187 | 09/12 | 6.7685 | 09/11 | 6.7586 | 09/10 | 6.7193 | 09/09 | 6.7122 | 09/06 | 6.7229 | 09/05 | 6.7803 | 09/04 | 6.7952 | 09/03 | 6.7976 | |