日期 | 淨值 |
09/16 | 6.8570 | 09/13 | 6.8546 | 09/12 | 6.8524 | 09/11 | 6.8498 | 09/10 | 6.8587 | 09/09 | 6.8537 | 09/06 | 6.8529 | 09/05 | 6.8467 | 09/04 | 6.8508 | 09/03 | 6.8460 | |
日期 | 淨值 |
09/02 | 6.8504 | 08/30 | 6.8425 | 08/29 | 6.8443 | 08/28 | 6.8488 | 08/27 | 6.8497 | 08/26 | 6.8428 | 08/23 | 6.8457 | 08/22 | 6.8381 | 08/21 | 6.8450 | 08/20 | 6.8404 | |