日期 | 淨值 |
09/18 | 6.63880 | 09/16 | 6.62480 | 09/13 | 6.61410 | 09/12 | 6.60670 | 09/11 | 6.59700 | 09/10 | 6.60160 | 09/09 | 6.60810 | 09/06 | 6.60300 | 09/05 | 6.60570 | 09/04 | 6.59690 | |
日期 | 淨值 |
09/03 | 6.59840 | 08/30 | 6.64100 | 08/29 | 6.64580 | 08/28 | 6.64690 | 08/27 | 6.64490 | 08/26 | 6.64320 | 08/23 | 6.63660 | 08/22 | 6.62290 | 08/21 | 6.62580 | 08/20 | 6.62360 | |