日期 | 淨值 |
09/16 | 6.35690 | 09/13 | 6.35100 | 09/12 | 6.36070 | 09/11 | 6.36240 | 09/10 | 6.36900 | 09/09 | 6.35340 | 09/06 | 6.35760 | 09/05 | 6.36620 | 09/04 | 6.37220 | 09/03 | 6.36600 | |
日期 | 淨值 |
08/30 | 6.34610 | 08/29 | 6.34140 | 08/28 | 6.34760 | 08/27 | 6.34380 | 08/26 | 6.32980 | 08/23 | 6.33270 | 08/22 | 6.33360 | 08/21 | 6.32390 | 08/20 | 6.32700 | 08/19 | 6.32340 | |