日期 | 淨值 |
09/18 | 6.93910 | 09/16 | 6.92350 | 09/13 | 6.90830 | 09/12 | 6.90530 | 09/11 | 6.88810 | 09/10 | 6.90440 | 09/09 | 6.90000 | 09/06 | 6.90760 | 09/05 | 6.92690 | 09/04 | 6.92320 | |
日期 | 淨值 |
09/03 | 6.89930 | 08/30 | 6.89710 | 08/29 | 6.89140 | 08/28 | 6.89640 | 08/27 | 6.89330 | 08/26 | 6.88460 | 08/23 | 6.89670 | 08/22 | 6.87320 | 08/21 | 6.86920 | 08/20 | 6.87040 | |