日期 | 淨值 |
09/16 | 6.10940 | 09/13 | 6.10420 | 09/12 | 6.07140 | 09/11 | 6.06170 | 09/10 | 6.09120 | 09/09 | 6.10460 | 09/06 | 6.12320 | 09/05 | 6.15050 | 09/04 | 6.15120 | 09/03 | 6.18210 | |
日期 | 淨值 |
09/02 | 6.20910 | 08/30 | 6.21330 | 08/29 | 6.21170 | 08/28 | 6.21050 | 08/27 | 6.20850 | 08/26 | 6.20700 | 08/23 | 6.19630 | 08/22 | 6.19200 | 08/21 | 6.20030 | 08/20 | 6.20730 | |