日期 | 淨值 |
09/16 | 9.8905 | 09/13 | 9.8493 | 09/12 | 9.7997 | 09/11 | 9.7932 | 09/10 | 9.8018 | 09/09 | 9.7803 | 09/06 | 9.7598 | 09/05 | 9.7707 | 09/04 | 9.7410 | 09/03 | 9.7064 | |
日期 | 淨值 |
08/30 | 9.6925 | 08/29 | 9.6845 | 08/28 | 9.6790 | 08/27 | 9.6811 | 08/26 | 9.6956 | 08/23 | 9.6772 | 08/22 | 9.6345 | 08/21 | 9.6480 | 08/20 | 9.6365 | 08/19 | 9.6198 | |