日期 | 淨值 |
09/18 | 7.3800 | 09/17 | 7.3500 | 09/16 | 7.3300 | 09/13 | 7.3000 | 09/12 | 7.2400 | 09/11 | 7.2200 | 09/10 | 7.1900 | 09/09 | 7.2000 | 09/06 | 7.2300 | 09/05 | 7.2200 | |
日期 | 淨值 |
09/04 | 7.1700 | 09/03 | 7.1500 | 09/02 | 7.1700 | 08/30 | 7.1800 | 08/29 | 7.2400 | 08/28 | 7.2500 | 08/27 | 7.2800 | 08/23 | 7.3000 | 08/22 | 7.2100 | 08/21 | 7.2700 | |