日期 | 淨值 |
10/04 | 6.1800 | 10/03 | 6.2010 | 10/02 | 6.1970 | 10/01 | 6.2130 | 09/30 | 6.2320 | 09/27 | 6.2290 | 09/26 | 6.2040 | 09/25 | 6.2080 | 09/24 | 6.1960 | 09/23 | 6.1980 | |
日期 | 淨值 |
09/20 | 6.2020 | 09/19 | 6.1940 | 09/18 | 6.1960 | 09/17 | 6.2010 | 09/16 | 6.1910 | 09/13 | 6.1820 | 09/12 | 6.1770 | 09/11 | 6.1790 | 09/10 | 6.1730 | 09/09 | 6.1710 | |