日期 | 淨值 |
09/17 | 5.8200 | 09/16 | 5.8100 | 09/13 | 5.7900 | 09/12 | 5.7700 | 09/11 | 5.7600 | 09/10 | 6.0700 | 09/09 | 6.0600 | 09/05 | 6.0600 | 09/04 | 6.0400 | 09/03 | 6.0400 | |
日期 | 淨值 |
09/02 | 6.0500 | 08/30 | 6.0500 | 08/29 | 6.0500 | 08/28 | 6.0600 | 08/27 | 6.0500 | 08/26 | 6.0500 | 08/23 | 6.0300 | 08/22 | 6.0400 | 08/21 | 6.0400 | 08/20 | 6.0300 | |