日期 | 淨值 |
09/16 | 6.5700 | 09/13 | 6.5600 | 09/12 | 6.5400 | 09/11 | 6.5100 | 09/10 | 6.5000 | 09/09 | 6.4900 | 09/06 | 6.4600 | 09/05 | 6.5000 | 09/04 | 6.5100 | 09/03 | 6.4900 | |
日期 | 淨值 |
08/30 | 6.5500 | 08/29 | 6.5300 | 08/28 | 6.5500 | 08/27 | 6.5600 | 08/23 | 6.5600 | 08/22 | 6.5200 | 08/21 | 6.5500 | 08/20 | 6.5500 | 08/19 | 6.5400 | 08/16 | 6.5400 | |