日期 | 淨值 |
09/16 | 6.1600 | 09/13 | 6.1500 | 09/12 | 6.1600 | 09/11 | 6.1600 | 09/10 | 6.1600 | 09/09 | 6.1400 | 09/06 | 6.1400 | 09/05 | 6.1300 | 09/04 | 6.1400 | 09/03 | 6.1400 | |
日期 | 淨值 |
09/02 | 6.1400 | 08/30 | 6.1700 | 08/29 | 6.1800 | 08/28 | 6.1900 | 08/27 | 6.1800 | 08/26 | 6.1900 | 08/23 | 6.1900 | 08/22 | 6.1900 | 08/21 | 6.1900 | 08/20 | 6.1900 | |