日期 | 淨值 |
09/18 | 6.5809 | 09/17 | 6.5802 | 09/16 | 6.5418 | 09/13 | 6.5197 | 09/12 | 6.4994 | 09/11 | 6.4937 | 09/10 | 6.5106 | 09/09 | 6.5026 | 09/06 | 6.5113 | 09/05 | 6.4972 | |
日期 | 淨值 |
09/04 | 6.4766 | 09/03 | 6.4911 | 09/02 | 6.4874 | 08/30 | 6.5570 | 08/29 | 6.5341 | 08/28 | 6.5319 | 08/27 | 6.5250 | 08/23 | 6.4981 | 08/22 | 6.5148 | 08/21 | 6.5128 | |