日期 | 淨值 |
09/18 | 9.7300 | 09/16 | 9.7200 | 09/13 | 9.7200 | 09/12 | 9.7100 | 09/11 | 9.6600 | 09/10 | 9.7000 | 09/09 | 9.6600 | 09/06 | 9.6100 | 09/05 | 9.6600 | 09/04 | 9.7000 | |
日期 | 淨值 |
09/03 | 9.7000 | 08/30 | 9.6700 | 08/29 | 9.7000 | 08/28 | 9.7100 | 08/27 | 9.7000 | 08/23 | 9.7100 | 08/22 | 9.6700 | 08/21 | 9.6700 | 08/20 | 9.6600 | 08/19 | 9.6500 | |