日期 | 淨值 |
09/16 | 9.7479 | 09/13 | 9.7408 | 09/12 | 9.7461 | 09/11 | 9.6722 | 09/10 | 9.6132 | 09/09 | 9.5608 | 09/06 | 9.4597 | 09/05 | 9.5685 | 09/04 | 9.5903 | 09/03 | 9.6622 | |
日期 | 淨值 |
08/30 | 9.7420 | 08/29 | 9.7357 | 08/28 | 9.7743 | 08/27 | 9.8073 | 08/26 | 9.7818 | 08/23 | 9.8330 | 08/22 | 9.7590 | 08/21 | 9.8128 | 08/20 | 9.7915 | 08/19 | 9.7912 | |