日期 | 淨值 |
09/18 | 6.1060 | 09/17 | 6.1220 | 09/16 | 6.0880 | 09/13 | 6.0610 | 09/12 | 6.0370 | 09/11 | 5.9240 | 09/10 | 5.9460 | 09/09 | 5.9780 | 09/06 | 6.0150 | 09/05 | 6.0370 | |
日期 | 淨值 |
09/04 | 6.0260 | 09/03 | 6.0720 | 09/02 | 6.1490 | 08/30 | 6.2010 | 08/29 | 6.1870 | 08/28 | 6.1770 | 08/27 | 6.1670 | 08/26 | 6.1650 | 08/23 | 6.1420 | 08/22 | 6.1250 | |