日期 | 淨值 |
09/30 | 7.0265 | 09/27 | 7.0476 | 09/26 | 6.9871 | 09/25 | 6.8869 | 09/24 | 6.8681 | 09/23 | 6.7922 | 09/20 | 6.7868 | 09/19 | 6.7699 | 09/18 | 6.7619 | 09/16 | 6.7596 | |
日期 | 淨值 |
09/13 | 6.7309 | 09/12 | 6.7182 | 09/11 | 6.6643 | 09/10 | 6.6664 | 09/09 | 6.6666 | 09/06 | 6.7051 | 09/05 | 6.6954 | 09/04 | 6.6741 | 09/03 | 6.7290 | 08/30 | 6.7697 | |