日期 | 淨值 |
09/30 | 6.5900 | 09/27 | 6.6000 | 09/26 | 6.6000 | 09/25 | 6.5900 | 09/24 | 6.6200 | 09/23 | 6.6100 | 09/20 | 6.6000 | 09/19 | 6.6000 | 09/18 | 6.5700 | 09/16 | 6.5700 | |
日期 | 淨值 |
09/13 | 6.5600 | 09/12 | 6.5400 | 09/11 | 6.5100 | 09/10 | 6.5000 | 09/09 | 6.4900 | 09/06 | 6.4600 | 09/05 | 6.5000 | 09/04 | 6.5100 | 09/03 | 6.4900 | 08/30 | 6.5500 | |