日期 | 淨值 |
09/16 | 9.3227 | 09/13 | 9.3100 | 09/12 | 9.2721 | 09/11 | 9.2185 | 09/10 | 9.1491 | 09/09 | 9.1132 | 09/06 | 9.0598 | 09/05 | 9.1416 | 09/04 | 9.1460 | 09/03 | 9.2076 | |
日期 | 淨值 |
08/30 | 9.3389 | 08/29 | 9.2918 | 08/28 | 9.3004 | 08/27 | 9.3284 | 08/26 | 9.3201 | 08/23 | 9.3448 | 08/22 | 9.2835 | 08/21 | 9.3318 | 08/20 | 9.3045 | 08/19 | 9.3045 | |