日期 | 淨值 |
09/18 | 6.4527 | 09/17 | 6.4523 | 09/16 | 6.4149 | 09/13 | 6.3941 | 09/12 | 6.3744 | 09/11 | 6.3691 | 09/10 | 6.3860 | 09/09 | 6.3784 | 09/06 | 6.3877 | 09/05 | 6.3742 | |
日期 | 淨值 |
09/04 | 6.3543 | 09/03 | 6.3687 | 09/02 | 6.3654 | 08/30 | 6.4345 | 08/29 | 6.4123 | 08/28 | 6.4105 | 08/27 | 6.4039 | 08/23 | 6.3787 | 08/22 | 6.3953 | 08/21 | 6.3936 | |