日期 | 淨值 |
09/16 | 7.0703 | 09/13 | 7.0537 | 09/12 | 7.0286 | 09/11 | 6.9831 | 09/10 | 6.9445 | 09/09 | 6.9296 | 09/06 | 6.9161 | 09/05 | 6.9624 | 09/04 | 6.9622 | 09/03 | 7.0498 | |
日期 | 淨值 |
08/30 | 7.1082 | 08/29 | 7.0859 | 08/28 | 7.0928 | 08/27 | 7.1121 | 08/26 | 7.1117 | 08/23 | 7.1243 | 08/22 | 7.0944 | 08/21 | 7.1186 | 08/20 | 7.1085 | 08/19 | 7.1068 | |