日期 | 淨值 |
09/18 | 6.8300 | 09/17 | 6.8560 | 09/16 | 6.9250 | 09/13 | 6.9000 | 09/12 | 6.8950 | 09/11 | 6.8830 | 09/10 | 6.8890 | 09/09 | 6.9160 | 09/06 | 6.8550 | 09/05 | 6.9010 | |
日期 | 淨值 |
09/04 | 6.9910 | 09/03 | 7.0490 | 08/30 | 7.0790 | 08/29 | 7.0600 | 08/28 | 7.0280 | 08/27 | 7.0340 | 08/26 | 7.0110 | 08/23 | 7.0340 | 08/22 | 7.0290 | 08/21 | 7.0070 | |