日期 | 淨值 |
09/18 | 7.0024 | 09/17 | 6.9889 | 09/16 | 6.9709 | 09/13 | 6.9404 | 09/12 | 6.9119 | 09/11 | 6.9042 | 09/10 | 6.8990 | 09/09 | 6.8900 | 09/06 | 6.9219 | 09/05 | 6.8937 | |
日期 | 淨值 |
09/04 | 6.8631 | 09/03 | 6.8652 | 09/02 | 6.8720 | 08/30 | 6.8994 | 08/29 | 6.9038 | 08/28 | 6.9318 | 08/27 | 6.9462 | 08/26 | 6.9442 | 08/23 | 6.9128 | 08/22 | 6.9168 | |