日期 | 淨值 |
09/16 | 6.5337 | 09/13 | 6.5343 | 09/12 | 6.5347 | 09/11 | 6.5358 | 09/10 | 6.5476 | 09/09 | 6.5195 | 09/06 | 6.5013 | 09/05 | 6.5115 | 09/04 | 6.5214 | 09/03 | 6.4721 | |
日期 | 淨值 |
08/30 | 6.4636 | 08/29 | 6.4727 | 08/28 | 6.4824 | 08/27 | 6.4882 | 08/26 | 6.4794 | 08/23 | 6.5013 | 08/22 | 6.4731 | 08/21 | 6.4983 | 08/20 | 6.4864 | 08/19 | 6.4749 | |