日期 | 淨值 |
09/16 | 6.91510 | 09/13 | 6.91520 | 09/12 | 6.92340 | 09/11 | 6.90400 | 09/10 | 6.91860 | 09/09 | 6.91190 | 09/06 | 6.89310 | 09/05 | 6.91940 | 09/04 | 6.92640 | 09/03 | 6.90300 | |
日期 | 淨值 |
08/30 | 6.95660 | 08/29 | 6.95660 | 08/28 | 6.95720 | 08/27 | 6.96420 | 08/23 | 6.96580 | 08/22 | 6.94540 | 08/21 | 6.94680 | 08/20 | 6.94140 | 08/19 | 6.93570 | 08/16 | 6.94460 | |