日期 | 淨值 |
09/18 | 6.8144 | 09/17 | 6.8187 | 09/16 | 6.7758 | 09/13 | 6.8031 | 09/12 | 6.7828 | 09/11 | 6.7383 | 09/10 | 6.7667 | 09/09 | 6.7496 | 09/06 | 6.7476 | 09/05 | 6.8183 | |
日期 | 淨值 |
09/04 | 6.7770 | 09/03 | 6.8777 | 09/02 | 6.8935 | 08/30 | 6.9173 | 08/29 | 6.8793 | 08/28 | 6.8483 | 08/27 | 6.8447 | 08/23 | 6.7841 | 08/22 | 6.7716 | 08/21 | 6.7318 | |