日期 | 淨值 |
09/16 | 6.9786 | 09/13 | 6.9932 | 09/12 | 6.9800 | 09/11 | 6.9940 | 09/10 | 7.0124 | 09/09 | 6.9865 | 09/05 | 6.9506 | 09/04 | 6.9446 | 09/03 | 6.9896 | 08/30 | 6.9898 | |
日期 | 淨值 |
08/29 | 6.9358 | 08/28 | 6.9641 | 08/27 | 6.9610 | 08/26 | 6.9589 | 08/23 | 6.9392 | 08/22 | 7.0046 | 08/21 | 6.9690 | 08/20 | 6.9872 | 08/19 | 6.9884 | 08/16 | 7.0293 | |