日期 | 淨值 |
09/16 | 6.56250 | 09/13 | 6.56010 | 09/12 | 6.54730 | 09/11 | 6.52410 | 09/10 | 6.57690 | 09/09 | 6.58350 | 09/06 | 6.59470 | 09/05 | 6.62590 | 09/04 | 6.62890 | 09/03 | 6.67480 | |
日期 | 淨值 |
09/02 | 6.69890 | 08/30 | 6.68210 | 08/29 | 6.71170 | 08/28 | 6.72670 | 08/27 | 6.72410 | 08/26 | 6.71840 | 08/23 | 6.71490 | 08/22 | 6.69370 | 08/21 | 6.70860 | 08/20 | 6.73180 | |