日期 | 淨值 |
09/16 | 9.1547 | 09/13 | 9.1239 | 09/12 | 9.0908 | 09/11 | 9.0743 | 09/10 | 9.0836 | 09/09 | 9.0645 | 09/06 | 9.1062 | 09/05 | 9.1180 | 09/04 | 9.0913 | 09/03 | 9.0597 | |
日期 | 淨值 |
08/30 | 9.0361 | 08/29 | 9.0306 | 08/28 | 9.0257 | 08/27 | 9.0278 | 08/26 | 9.0391 | 08/23 | 9.0273 | 08/22 | 8.9863 | 08/21 | 8.9926 | 08/20 | 8.9804 | 08/19 | 8.9654 | |