日期 | 淨值 |
09/16 | 6.4285 | 09/13 | 6.4258 | 09/12 | 6.4324 | 09/11 | 6.4257 | 09/10 | 6.4322 | 09/09 | 6.4138 | 09/06 | 6.3953 | 09/05 | 6.4061 | 09/04 | 6.4070 | 09/03 | 6.3843 | |
日期 | 淨值 |
09/02 | 6.4025 | 08/30 | 6.3972 | 08/29 | 6.3928 | 08/28 | 6.4025 | 08/27 | 6.3978 | 08/26 | 6.3872 | 08/23 | 6.4004 | 08/22 | 6.3911 | 08/21 | 6.3955 | 08/20 | 6.3961 | |