日期 | 淨值 |
09/18 | 6.57810 | 09/16 | 6.56430 | 09/13 | 6.55370 | 09/12 | 6.54630 | 09/11 | 6.53670 | 09/10 | 6.54130 | 09/09 | 6.54770 | 09/06 | 6.54270 | 09/05 | 6.54530 | 09/04 | 6.53660 | |
日期 | 淨值 |
09/03 | 6.53800 | 08/30 | 6.58170 | 08/29 | 6.58640 | 08/28 | 6.58750 | 08/27 | 6.58560 | 08/26 | 6.58380 | 08/23 | 6.57730 | 08/22 | 6.56380 | 08/21 | 6.56660 | 08/20 | 6.56450 | |