日期 | 淨值 |
09/18 | 6.9592 | 09/16 | 6.9463 | 09/13 | 6.9419 | 09/12 | 6.9359 | 09/11 | 6.9332 | 09/10 | 6.9549 | 09/09 | 6.9538 | 09/06 | 6.9410 | 09/05 | 6.9922 | 09/04 | 7.0062 | |
日期 | 淨值 |
09/03 | 7.0101 | 09/02 | 7.0134 | 08/30 | 7.0072 | 08/29 | 7.0065 | 08/28 | 7.0143 | 08/27 | 7.0041 | 08/26 | 6.9825 | 08/23 | 6.9900 | 08/22 | 6.9810 | 08/21 | 6.9824 | |