日期 | 淨值 |
09/16 | 9.5577 | 09/13 | 9.5178 | 09/12 | 9.4684 | 09/11 | 9.4716 | 09/10 | 9.4793 | 09/09 | 9.4593 | 09/06 | 9.4463 | 09/05 | 9.4558 | 09/04 | 9.4277 | 09/03 | 9.3935 | |
日期 | 淨值 |
08/30 | 9.3856 | 08/29 | 9.3791 | 08/28 | 9.3723 | 08/27 | 9.3758 | 08/26 | 9.3897 | 08/23 | 9.3702 | 08/22 | 9.3305 | 08/21 | 9.3478 | 08/20 | 9.3364 | 08/19 | 9.3215 | |