日期 | 淨值 |
09/18 | 6.35090 | 09/16 | 6.33480 | 09/13 | 6.33380 | 09/12 | 6.33960 | 09/11 | 6.32560 | 09/10 | 6.33740 | 09/09 | 6.33440 | 09/06 | 6.31250 | 09/05 | 6.33080 | 09/04 | 6.33470 | |
日期 | 淨值 |
09/03 | 6.31940 | 08/30 | 6.35770 | 08/29 | 6.35300 | 08/28 | 6.35530 | 08/27 | 6.35090 | 08/26 | 6.33820 | 08/23 | 6.34990 | 08/22 | 6.33480 | 08/21 | 6.33250 | 08/20 | 6.33650 | |