日期 | 淨值 |
09/17 | 5.5900 | 09/16 | 5.5800 | 09/13 | 5.5600 | 09/12 | 5.5400 | 09/11 | 5.5300 | 09/10 | 5.5300 | 09/09 | 5.5500 | 09/05 | 5.5500 | 09/04 | 5.5300 | 09/03 | 5.5400 | |
日期 | 淨值 |
09/02 | 5.5400 | 08/30 | 5.5400 | 08/29 | 5.5400 | 08/28 | 5.5500 | 08/27 | 5.5400 | 08/26 | 5.5400 | 08/23 | 5.5300 | 08/22 | 5.5300 | 08/21 | 5.5300 | 08/20 | 5.5200 | |