日期 | 淨值 |
09/18 | 7.0000 | 09/17 | 7.0100 | 09/16 | 7.0000 | 09/13 | 6.9600 | 09/12 | 6.9400 | 09/11 | 6.8900 | 09/10 | 6.8400 | 09/09 | 6.8700 | 09/06 | 6.8600 | 09/05 | 6.9500 | |
日期 | 淨值 |
09/04 | 6.9200 | 09/03 | 6.9200 | 08/30 | 7.0100 | 08/29 | 7.0100 | 08/28 | 7.0100 | 08/27 | 7.0500 | 08/26 | 7.0400 | 08/23 | 7.0600 | 08/22 | 6.9700 | 08/21 | 7.0400 | |