日期 | 淨值 |
09/16 | 7.34630 | 09/13 | 7.34510 | 09/12 | 7.34840 | 09/11 | 7.33930 | 09/10 | 7.35630 | 09/09 | 7.34550 | 09/06 | 7.31620 | 09/05 | 7.33620 | 09/04 | 7.34480 | 09/03 | 7.31790 | |
日期 | 淨值 |
08/30 | 7.32810 | 08/29 | 7.32250 | 08/28 | 7.32790 | 08/27 | 7.32490 | 08/23 | 7.32600 | 08/22 | 7.30910 | 08/21 | 7.30700 | 08/20 | 7.30920 | 08/19 | 7.31150 | 08/16 | 7.33960 | |