日期 | 淨值 |
09/18 | 6.4620 | 09/17 | 6.4660 | 09/16 | 6.4560 | 09/13 | 6.4460 | 09/12 | 6.4410 | 09/11 | 6.4430 | 09/10 | 6.4360 | 09/09 | 6.4340 | 09/06 | 6.4240 | 09/05 | 6.4310 | |
日期 | 淨值 |
09/04 | 6.4150 | 09/03 | 6.4160 | 09/02 | 6.4100 | 08/30 | 6.4480 | 08/29 | 6.4460 | 08/28 | 6.4490 | 08/27 | 6.4420 | 08/26 | 6.4470 | 08/23 | 6.4350 | 08/22 | 6.4370 | |