日期 | 淨值 |
09/18 | 6.5890 | 09/17 | 6.5770 | 09/16 | 6.5690 | 09/13 | 6.5560 | 09/12 | 6.5460 | 09/11 | 6.5460 | 09/10 | 6.5550 | 09/09 | 6.5490 | 09/06 | 6.5480 | 09/05 | 6.5380 | |
日期 | 淨值 |
09/04 | 6.5330 | 09/03 | 6.5430 | 08/30 | 6.5750 | 08/29 | 6.5720 | 08/28 | 6.5740 | 08/27 | 6.5770 | 08/26 | 6.5690 | 08/23 | 6.5530 | 08/22 | 6.5490 | 08/21 | 6.5440 | |