日期 | 淨值 |
09/18 | 6.34370 | 09/16 | 6.33340 | 09/13 | 6.32790 | 09/12 | 6.32520 | 09/11 | 6.30790 | 09/10 | 6.31110 | 09/09 | 6.32040 | 09/06 | 6.30710 | 09/05 | 6.31230 | 09/04 | 6.30540 | |
日期 | 淨值 |
09/03 | 6.30110 | 08/30 | 6.32970 | 08/29 | 6.33320 | 08/28 | 6.33120 | 08/27 | 6.32810 | 08/26 | 6.32950 | 08/23 | 6.32670 | 08/22 | 6.31100 | 08/21 | 6.30590 | 08/20 | 6.30040 | |