日期 | 淨值 |
09/18 | 6.4080 | 09/17 | 6.4240 | 09/16 | 6.3890 | 09/13 | 6.3610 | 09/12 | 6.3340 | 09/11 | 6.2160 | 09/10 | 6.2390 | 09/09 | 6.2710 | 09/06 | 6.3110 | 09/05 | 6.3350 | |
日期 | 淨值 |
09/04 | 6.3220 | 09/03 | 6.3700 | 09/02 | 6.4500 | 08/30 | 6.5050 | 08/29 | 6.4900 | 08/28 | 6.4790 | 08/27 | 6.4680 | 08/26 | 6.4660 | 08/23 | 6.4420 | 08/22 | 6.4250 | |