日期 | 淨值 |
09/17 | 7.1800 | 09/16 | 7.1800 | 09/13 | 7.1500 | 09/12 | 7.0700 | 09/11 | 7.0400 | 09/10 | 7.0400 | 09/09 | 7.0900 | 09/05 | 7.1100 | 09/04 | 7.0700 | 09/03 | 7.0500 | |
日期 | 淨值 |
09/02 | 7.0700 | 08/30 | 7.1000 | 08/29 | 7.1000 | 08/28 | 7.1100 | 08/27 | 7.1400 | 08/26 | 7.1600 | 08/23 | 7.1100 | 08/22 | 7.0900 | 08/21 | 7.1300 | 08/20 | 7.1500 | |