日期 | 淨值 |
09/16 | 9.8904 | 09/13 | 9.8492 | 09/12 | 9.7995 | 09/11 | 9.7931 | 09/10 | 9.8016 | 09/09 | 9.7802 | 09/06 | 9.7597 | 09/05 | 9.7705 | 09/04 | 9.7409 | 09/03 | 9.7062 | |
日期 | 淨值 |
08/30 | 9.6923 | 08/29 | 9.6844 | 08/28 | 9.6789 | 08/27 | 9.6810 | 08/26 | 9.6954 | 08/23 | 9.6771 | 08/22 | 9.6343 | 08/21 | 9.6478 | 08/20 | 9.6363 | 08/19 | 9.6197 | |