日期 | 淨值 |
10/03 | 6.5892 | 10/02 | 6.6466 | 10/01 | 6.6958 | 09/30 | 6.7266 | 09/27 | 6.7514 | 09/26 | 6.6813 | 09/25 | 6.6943 | 09/24 | 6.6738 | 09/23 | 6.6336 | 09/20 | 6.6579 | |
日期 | 淨值 |
09/19 | 6.6753 | 09/18 | 6.6216 | 09/17 | 6.6346 | 09/16 | 6.5669 | 09/13 | 6.5316 | 09/12 | 6.4673 | 09/11 | 6.4581 | 09/10 | 6.4938 | 09/09 | 6.5050 | 09/06 | 6.5801 | |