日期 | 淨值 |
09/16 | 6.39230 | 09/13 | 6.39440 | 09/12 | 6.40640 | 09/11 | 6.39130 | 09/10 | 6.40880 | 09/09 | 6.39740 | 09/06 | 6.37050 | 09/05 | 6.39450 | 09/04 | 6.40390 | 09/03 | 6.38150 | |
日期 | 淨值 |
08/30 | 6.40440 | 08/29 | 6.39820 | 08/28 | 6.40530 | 08/27 | 6.40370 | 08/26 | 6.38740 | 08/23 | 6.40550 | 08/22 | 6.38650 | 08/21 | 6.38450 | 08/20 | 6.38710 | 08/19 | 6.38440 | |