日期 | 淨值 |
09/30 | 6.48280 | 09/27 | 6.49230 | 09/26 | 6.51190 | 09/25 | 6.50740 | 09/24 | 6.53320 | 09/23 | 6.53550 | 09/20 | 6.52650 | 09/19 | 6.52220 | 09/18 | 6.50390 | 09/16 | 6.49080 | |
日期 | 淨值 |
09/13 | 6.49090 | 09/12 | 6.49860 | 09/11 | 6.48040 | 09/10 | 6.49420 | 09/09 | 6.48790 | 09/06 | 6.47020 | 09/05 | 6.49490 | 09/04 | 6.50150 | 09/03 | 6.47950 | 08/30 | 6.50840 | |