日期 | 淨值 |
10/02 | 6.3300 | 10/01 | 6.3400 | 09/30 | 6.4000 | 09/27 | 6.4000 | 09/26 | 6.3700 | 09/25 | 6.3700 | 09/24 | 6.3700 | 09/23 | 6.3700 | 09/20 | 6.3700 | 09/19 | 6.3800 | |
日期 | 淨值 |
09/18 | 6.3500 | 09/17 | 6.3400 | 09/16 | 6.3300 | 09/13 | 6.2900 | 09/12 | 6.2700 | 09/11 | 6.2600 | 09/10 | 6.2600 | 09/09 | 6.2600 | 09/06 | 6.2500 | 09/05 | 6.2500 | |