日期 | 淨值 |
09/16 | 6.3780 | 09/13 | 6.3280 | 09/12 | 6.2570 | 09/11 | 6.2400 | 09/10 | 6.2200 | 09/09 | 6.3020 | 09/06 | 6.2390 | 09/05 | 6.3990 | 09/04 | 6.3350 | 09/03 | 6.2510 | |
日期 | 淨值 |
09/02 | 6.3000 | 08/30 | 6.3460 | 08/29 | 6.3170 | 08/28 | 6.4540 | 08/27 | 6.4810 | 08/26 | 6.4820 | 08/23 | 6.4400 | 08/22 | 6.3160 | 08/21 | 6.4780 | 08/20 | 6.4890 | |