日期 | 淨值 |
09/16 | 9.5029 | 09/13 | 9.4642 | 09/12 | 9.4202 | 09/11 | 9.4211 | 09/10 | 9.4310 | 09/09 | 9.4097 | 09/06 | 9.3919 | 09/05 | 9.4028 | 09/04 | 9.3764 | 09/03 | 9.3437 | |
日期 | 淨值 |
08/30 | 9.3309 | 08/29 | 9.3248 | 08/28 | 9.3225 | 08/27 | 9.3252 | 08/26 | 9.3366 | 08/23 | 9.3188 | 08/22 | 9.2789 | 08/21 | 9.2968 | 08/20 | 9.2863 | 08/19 | 9.2713 | |