日期 | 淨值 |
09/16 | 6.8670 | 09/13 | 6.8466 | 09/12 | 6.8306 | 09/11 | 6.7944 | 09/10 | 6.8071 | 09/09 | 6.8004 | 09/05 | 6.8283 | 09/04 | 6.8153 | 09/03 | 6.8513 | 08/30 | 6.8938 | |
日期 | 淨值 |
08/29 | 6.8861 | 08/28 | 6.8868 | 08/27 | 6.8847 | 08/26 | 6.8877 | 08/23 | 6.8682 | 08/22 | 6.8552 | 08/21 | 6.8560 | 08/20 | 6.8687 | 08/19 | 6.8537 | 08/16 | 6.8281 | |