日期 | 淨值 |
09/16 | 6.4700 | 09/13 | 6.4500 | 09/12 | 6.4100 | 09/11 | 6.3900 | 09/10 | 6.3700 | 09/09 | 6.3700 | 09/06 | 6.3600 | 09/05 | 6.3800 | 09/04 | 6.3800 | 09/03 | 6.3700 | |
日期 | 淨值 |
08/30 | 6.4500 | 08/29 | 6.4400 | 08/28 | 6.4500 | 08/27 | 6.4600 | 08/23 | 6.4600 | 08/22 | 6.4200 | 08/21 | 6.4500 | 08/20 | 6.4400 | 08/19 | 6.4300 | 08/16 | 6.4000 | |