日期 | 淨值 |
10/17 | 6.26790 | 10/16 | 6.27210 | 10/15 | 6.25990 | 10/14 | 6.25650 | 10/09 | 6.27260 | 10/08 | 6.27900 | 10/07 | 6.29370 | 10/04 | 6.29940 | 09/30 | 6.28270 | 09/27 | 6.26530 | |
日期 | 淨值 |
09/26 | 6.24550 | 09/25 | 6.19230 | 09/24 | 6.17530 | 09/23 | 6.15550 | 09/20 | 6.15500 | 09/19 | 6.13390 | 09/16 | 6.10940 | 09/13 | 6.10420 | 09/12 | 6.07140 | 09/11 | 6.06170 | |