日期 | 淨值 |
09/18 | 6.30310 | 09/16 | 6.29000 | 09/13 | 6.28240 | 09/12 | 6.27940 | 09/11 | 6.27210 | 09/10 | 6.28740 | 09/09 | 6.28140 | 09/06 | 6.29170 | 09/05 | 6.30780 | 09/04 | 6.30760 | |
日期 | 淨值 |
09/03 | 6.29440 | 08/30 | 6.28790 | 08/29 | 6.28790 | 08/28 | 6.29300 | 08/27 | 6.29200 | 08/26 | 6.28050 | 08/23 | 6.29610 | 08/22 | 6.27940 | 08/21 | 6.27440 | 08/20 | 6.26690 | |