日期 | 淨值 |
09/18 | 6.6216 | 09/17 | 6.6346 | 09/16 | 6.5669 | 09/13 | 6.5316 | 09/12 | 6.4673 | 09/11 | 6.4581 | 09/10 | 6.4938 | 09/09 | 6.5050 | 09/06 | 6.5801 | 09/05 | 6.6006 | |
日期 | 淨值 |
09/04 | 6.5472 | 09/03 | 6.5919 | 09/02 | 6.6158 | 08/30 | 6.6031 | 08/29 | 6.5957 | 08/28 | 6.6120 | 08/27 | 6.6462 | 08/26 | 6.6288 | 08/23 | 6.5476 | 08/22 | 6.5451 | |