日期 | 淨值 |
09/16 | 6.36070 | 09/13 | 6.35890 | 09/12 | 6.34330 | 09/11 | 6.34010 | 09/10 | 6.35140 | 09/09 | 6.35390 | 09/06 | 6.35240 | 09/05 | 6.33600 | 09/04 | 6.32580 | 09/03 | 6.32650 | |
日期 | 淨值 |
08/30 | 6.35190 | 08/29 | 6.34790 | 08/28 | 6.34760 | 08/27 | 6.35220 | 08/23 | 6.34410 | 08/22 | 6.34710 | 08/21 | 6.33960 | 08/20 | 6.32970 | 08/19 | 6.32400 | 08/16 | 6.32110 | |