日期 | 淨值 |
09/30 | 6.64210 | 09/27 | 6.63670 | 09/26 | 6.64030 | 09/25 | 6.64850 | 09/24 | 6.65160 | 09/23 | 6.65370 | 09/20 | 6.65330 | 09/19 | 6.65610 | 09/18 | 6.63880 | 09/16 | 6.62480 | |
日期 | 淨值 |
09/13 | 6.61410 | 09/12 | 6.60670 | 09/11 | 6.59700 | 09/10 | 6.60160 | 09/09 | 6.60810 | 09/06 | 6.60300 | 09/05 | 6.60570 | 09/04 | 6.59690 | 09/03 | 6.59840 | 08/30 | 6.64100 | |