日期 | 淨值 |
09/18 | 6.0438 | 09/17 | 6.0455 | 09/16 | 6.0324 | 09/13 | 6.0281 | 09/12 | 6.0113 | 09/11 | 6.0072 | 09/10 | 5.9998 | 09/09 | 5.9998 | 09/06 | 5.9998 | 09/05 | 5.9942 | |
日期 | 淨值 |
09/04 | 5.9909 | 09/03 | 5.9873 | 09/02 | 5.9902 | 08/30 | 6.0320 | 08/29 | 6.0319 | 08/28 | 6.0270 | 08/27 | 6.0307 | 08/26 | 6.0344 | 08/23 | 6.0317 | 08/22 | 6.0305 | |