日期 | 淨值 |
09/16 | 9.7480 | 09/13 | 9.7409 | 09/12 | 9.7461 | 09/11 | 9.6723 | 09/10 | 9.6133 | 09/09 | 9.5608 | 09/06 | 9.4597 | 09/05 | 9.5686 | 09/04 | 9.5903 | 09/03 | 9.6623 | |
日期 | 淨值 |
08/30 | 9.7421 | 08/29 | 9.7358 | 08/28 | 9.7744 | 08/27 | 9.8074 | 08/26 | 9.7819 | 08/23 | 9.8331 | 08/22 | 9.7590 | 08/21 | 9.8129 | 08/20 | 9.7916 | 08/19 | 9.7913 | |