日期 | 淨值 |
09/16 | 9.4660 | 09/13 | 9.4310 | 09/12 | 9.3858 | 09/11 | 9.3810 | 09/10 | 9.3897 | 09/09 | 9.3712 | 09/06 | 9.3448 | 09/05 | 9.3561 | 09/04 | 9.3295 | 09/03 | 9.2957 | |
日期 | 淨值 |
08/30 | 9.2777 | 08/29 | 9.2684 | 08/28 | 9.2667 | 08/27 | 9.2692 | 08/26 | 9.2830 | 08/23 | 9.2693 | 08/22 | 9.2279 | 08/21 | 9.2414 | 08/20 | 9.2316 | 08/19 | 9.2180 | |