日期 | 淨值 |
09/18 | 7.7000 | 09/17 | 7.7000 | 09/16 | 7.6900 | 09/13 | 7.6700 | 09/12 | 7.6600 | 09/11 | 7.6600 | 09/10 | 7.6600 | 09/09 | 7.6600 | 09/06 | 7.6600 | 09/05 | 7.6500 | |
日期 | 淨值 |
09/04 | 7.6400 | 09/03 | 7.6300 | 08/30 | 7.6400 | 08/29 | 7.6400 | 08/28 | 7.6300 | 08/27 | 7.6300 | 08/23 | 7.6300 | 08/22 | 7.6100 | 08/21 | 7.6100 | 08/20 | 7.6000 | |