日期 | 淨值 |
09/18 | 6.12540 | 09/16 | 6.12070 | 09/13 | 6.11160 | 09/12 | 6.10820 | 09/11 | 6.09980 | 09/10 | 6.10330 | 09/09 | 6.10880 | 09/06 | 6.09630 | 09/05 | 6.09890 | 09/04 | 6.08980 | |
日期 | 淨值 |
09/03 | 6.08370 | 08/30 | 6.10800 | 08/29 | 6.10720 | 08/28 | 6.10650 | 08/27 | 6.10740 | 08/26 | 6.10800 | 08/23 | 6.10780 | 08/22 | 6.08950 | 08/21 | 6.09280 | 08/20 | 6.09140 | |