日期 | 淨值 |
09/16 | 9.3219 | 09/13 | 9.3092 | 09/12 | 9.2713 | 09/11 | 9.2177 | 09/10 | 9.1484 | 09/09 | 9.1124 | 09/06 | 9.0591 | 09/05 | 9.1408 | 09/04 | 9.1453 | 09/03 | 9.2068 | |
日期 | 淨值 |
08/30 | 9.3381 | 08/29 | 9.2911 | 08/28 | 9.2996 | 08/27 | 9.3277 | 08/26 | 9.3193 | 08/23 | 9.3440 | 08/22 | 9.2827 | 08/21 | 9.3311 | 08/20 | 9.3037 | 08/19 | 9.3037 | |