日期 | 淨值 |
09/18 | 6.2870 | 09/17 | 6.2760 | 09/16 | 6.2680 | 09/13 | 6.2560 | 09/12 | 6.2470 | 09/11 | 6.2480 | 09/10 | 6.2560 | 09/09 | 6.2510 | 09/06 | 6.2490 | 09/05 | 6.2400 | |
日期 | 淨值 |
09/04 | 6.2350 | 09/03 | 6.2450 | 08/30 | 6.2760 | 08/29 | 6.2740 | 08/28 | 6.2770 | 08/27 | 6.2790 | 08/26 | 6.2710 | 08/23 | 6.2560 | 08/22 | 6.2520 | 08/21 | 6.2480 | |