日期 | 淨值 |
09/16 | 6.28850 | 09/13 | 6.27720 | 09/12 | 6.27480 | 09/11 | 6.26550 | 09/10 | 6.27410 | 09/09 | 6.27200 | 09/06 | 6.26170 | 09/05 | 6.25980 | 09/04 | 6.25740 | 09/03 | 6.25840 | |
日期 | 淨值 |
08/30 | 6.30400 | 08/29 | 6.30700 | 08/28 | 6.32330 | 08/27 | 6.32360 | 08/23 | 6.31700 | 08/22 | 6.31290 | 08/21 | 6.30870 | 08/20 | 6.29130 | 08/19 | 6.29020 | 08/16 | 6.28650 | |