日期 | 淨值 |
09/16 | 9.4375 | 09/13 | 9.4022 | 09/12 | 9.3569 | 09/11 | 9.3519 | 09/10 | 9.3607 | 09/09 | 9.3420 | 09/06 | 9.3166 | 09/05 | 9.3278 | 09/04 | 9.3012 | 09/03 | 9.2676 | |
日期 | 淨值 |
08/30 | 9.2504 | 08/29 | 9.2414 | 08/28 | 9.2393 | 08/27 | 9.2418 | 08/26 | 9.2555 | 08/23 | 9.2413 | 08/22 | 9.2001 | 08/21 | 9.2136 | 08/20 | 9.2038 | 08/19 | 9.1897 | |