日期 | 淨值 |
09/18 | 6.4897 | 09/16 | 6.5021 | 09/13 | 6.4949 | 09/12 | 6.4939 | 09/11 | 6.4965 | 09/10 | 6.5093 | 09/09 | 6.4837 | 09/06 | 6.4565 | 09/05 | 6.4616 | 09/04 | 6.4638 | |
日期 | 淨值 |
09/03 | 6.4236 | 08/30 | 6.4115 | 08/29 | 6.4230 | 08/28 | 6.4360 | 08/27 | 6.4391 | 08/26 | 6.4299 | 08/23 | 6.4503 | 08/22 | 6.4236 | 08/21 | 6.4506 | 08/20 | 6.4400 | |