日期 | 淨值 |
09/16 | 9.6393 | 09/13 | 9.6509 | 09/12 | 9.6524 | 09/11 | 9.5897 | 09/10 | 9.5378 | 09/09 | 9.4758 | 09/06 | 9.3722 | 09/05 | 9.4997 | 09/04 | 9.5390 | 09/03 | 9.5654 | |
日期 | 淨值 |
08/30 | 9.6649 | 08/29 | 9.6050 | 08/28 | 9.6281 | 08/27 | 9.6510 | 08/26 | 9.6083 | 08/23 | 9.6819 | 08/22 | 9.6153 | 08/21 | 9.6570 | 08/20 | 9.6453 | 08/19 | 9.6564 | |