日期 | 淨值 |
09/16 | 6.77460 | 09/13 | 6.75960 | 09/12 | 6.74660 | 09/11 | 6.73060 | 09/10 | 6.73620 | 09/09 | 6.74170 | 09/06 | 6.74250 | 09/05 | 6.74240 | 09/04 | 6.72730 | 09/03 | 6.72440 | |
日期 | 淨值 |
08/30 | 6.76520 | 08/29 | 6.76870 | 08/28 | 6.76650 | 08/27 | 6.77040 | 08/23 | 6.76320 | 08/22 | 6.74340 | 08/21 | 6.74520 | 08/20 | 6.73380 | 08/19 | 6.72470 | 08/16 | 6.70530 | |