日期 | 淨值 |
09/16 | 7.24660 | 09/13 | 7.23360 | 09/12 | 7.23080 | 09/11 | 7.22010 | 09/10 | 7.23000 | 09/09 | 7.22770 | 09/06 | 7.21580 | 09/05 | 7.21350 | 09/04 | 7.21080 | 09/03 | 7.21190 | |
日期 | 淨值 |
08/30 | 7.23980 | 08/29 | 7.24320 | 08/28 | 7.26190 | 08/27 | 7.26220 | 08/23 | 7.25470 | 08/22 | 7.25000 | 08/21 | 7.24510 | 08/20 | 7.22520 | 08/19 | 7.22390 | 08/16 | 7.21960 | |