日期 | 淨值 |
10/03 | 6.4700 | 10/02 | 6.4700 | 10/01 | 6.4700 | 09/30 | 6.4700 | 09/27 | 6.4700 | 09/26 | 6.4600 | 09/25 | 6.4600 | 09/24 | 6.4600 | 09/23 | 6.4600 | 09/20 | 6.4600 | |
日期 | 淨值 |
09/19 | 6.4600 | 09/18 | 6.4400 | 09/17 | 6.4400 | 09/16 | 6.4300 | 09/13 | 6.4200 | 09/12 | 6.4100 | 09/11 | 6.4100 | 09/10 | 6.4100 | 09/09 | 6.4100 | 09/06 | 6.4100 | |