日期 | 淨值 |
09/18 | 6.9267 | 09/17 | 6.9368 | 09/16 | 6.9200 | 09/13 | 6.9460 | 09/12 | 6.9019 | 09/11 | 6.8571 | 09/10 | 6.8640 | 09/09 | 6.8518 | 09/06 | 6.8750 | 09/05 | 6.8841 | |
日期 | 淨值 |
09/04 | 6.8781 | 09/03 | 6.9240 | 08/30 | 6.9340 | 08/29 | 6.9337 | 08/28 | 6.9350 | 08/27 | 6.9281 | 08/26 | 6.9470 | 08/23 | 6.9227 | 08/22 | 6.9381 | 08/21 | 6.9248 | |