日期 | 淨值 |
10/04 | 6.0710 | 10/03 | 6.0990 | 10/02 | 6.1100 | 10/01 | 6.1240 | 09/30 | 6.1320 | 09/27 | 6.1300 | 09/26 | 6.1180 | 09/25 | 6.1210 | 09/24 | 6.1360 | 09/23 | 6.1170 | |
日期 | 淨值 |
09/20 | 6.1280 | 09/19 | 6.1310 | 09/18 | 6.1260 | 09/17 | 6.1380 | 09/16 | 6.1360 | 09/13 | 6.0920 | 09/12 | 6.0710 | 09/11 | 6.0660 | 09/10 | 6.0660 | 09/09 | 6.0540 | |