日期 | 淨值 |
09/30 | 6.34050 | 09/27 | 6.34130 | 09/26 | 6.35680 | 09/25 | 6.36130 | 09/24 | 6.37580 | 09/23 | 6.38140 | 09/20 | 6.37250 | 09/19 | 6.36980 | 09/18 | 6.35090 | 09/16 | 6.33480 | |
日期 | 淨值 |
09/13 | 6.33380 | 09/12 | 6.33960 | 09/11 | 6.32560 | 09/10 | 6.33740 | 09/09 | 6.33440 | 09/06 | 6.31250 | 09/05 | 6.33080 | 09/04 | 6.33470 | 09/03 | 6.31940 | 08/30 | 6.35770 | |