日期 | 淨值 |
10/03 | 6.2600 | 10/02 | 6.3000 | 09/30 | 6.3800 | 09/27 | 6.3900 | 09/26 | 6.3700 | 09/25 | 6.3600 | 09/24 | 6.3400 | 09/23 | 6.3200 | 09/20 | 6.3200 | 09/19 | 6.2900 | |
日期 | 淨值 |
09/17 | 6.2600 | 09/16 | 6.2600 | 09/13 | 6.2300 | 09/12 | 6.1600 | 09/11 | 6.1300 | 09/10 | 6.1400 | 09/09 | 6.1800 | 09/05 | 6.2000 | 09/04 | 6.1600 | 09/03 | 6.1400 | |