日期 | 淨值 |
09/16 | 9.3865 | 09/13 | 9.3629 | 09/12 | 9.3233 | 09/11 | 9.2614 | 09/10 | 9.2094 | 09/09 | 9.1906 | 09/06 | 9.1803 | 09/05 | 9.2399 | 09/04 | 9.2375 | 09/03 | 9.3506 | |
日期 | 淨值 |
08/30 | 9.4387 | 08/29 | 9.4100 | 08/28 | 9.4148 | 08/27 | 9.4359 | 08/26 | 9.4356 | 08/23 | 9.4425 | 08/22 | 9.4076 | 08/21 | 9.4356 | 08/20 | 9.4203 | 08/19 | 9.4090 | |