日期 | 淨值 |
09/16 | 6.39000 | 09/13 | 6.38000 | 09/12 | 6.37000 | 09/11 | 6.36000 | 09/10 | 6.37000 | 09/09 | 6.37000 | 09/06 | 6.37000 | 09/05 | 6.37000 | 09/04 | 6.36000 | 09/03 | 6.36000 | |
日期 | 淨值 |
08/30 | 6.42000 | 08/29 | 6.42000 | 08/28 | 6.42000 | 08/27 | 6.42000 | 08/23 | 6.41000 | 08/22 | 6.40000 | 08/21 | 6.40000 | 08/20 | 6.40000 | 08/19 | 6.39000 | 08/16 | 6.38000 | |