日期 | 淨值 |
09/16 | 6.49080 | 09/13 | 6.49090 | 09/12 | 6.49860 | 09/11 | 6.48040 | 09/10 | 6.49420 | 09/09 | 6.48790 | 09/06 | 6.47020 | 09/05 | 6.49490 | 09/04 | 6.50150 | 09/03 | 6.47950 | |
日期 | 淨值 |
08/30 | 6.50840 | 08/29 | 6.50840 | 08/28 | 6.50900 | 08/27 | 6.51550 | 08/23 | 6.51700 | 08/22 | 6.49790 | 08/21 | 6.49920 | 08/20 | 6.49420 | 08/19 | 6.48880 | 08/16 | 6.49720 | |