日期 | 淨值 |
09/18 | 6.68590 | 09/16 | 6.67550 | 09/13 | 6.66420 | 09/12 | 6.65790 | 09/11 | 6.64890 | 09/10 | 6.66370 | 09/09 | 6.66280 | 09/06 | 6.68010 | 09/05 | 6.68490 | 09/04 | 6.68350 | |
日期 | 淨值 |
09/03 | 6.68160 | 08/30 | 6.67000 | 08/29 | 6.67220 | 08/28 | 6.69330 | 08/27 | 6.69490 | 08/26 | 6.68590 | 08/23 | 6.68990 | 08/22 | 6.67930 | 08/21 | 6.67410 | 08/20 | 6.66400 | |