日期 | 淨值 |
09/16 | 7.21950 | 09/13 | 7.20350 | 09/12 | 7.18960 | 09/11 | 7.17260 | 09/10 | 7.17860 | 09/09 | 7.18450 | 09/06 | 7.18530 | 09/05 | 7.18520 | 09/04 | 7.16910 | 09/03 | 7.16600 | |
日期 | 淨值 |
08/30 | 7.23370 | 08/29 | 7.23750 | 08/28 | 7.23510 | 08/27 | 7.23930 | 08/23 | 7.23160 | 08/22 | 7.21040 | 08/21 | 7.21230 | 08/20 | 7.20010 | 08/19 | 7.19040 | 08/16 | 7.16960 | |