日期 | 淨值 |
09/16 | 8.99000 | 09/13 | 9.06000 | 09/12 | 9.07000 | 09/11 | 9.05000 | 09/10 | 9.07000 | 09/09 | 9.06000 | 09/06 | 9.00000 | 09/05 | 9.04000 | 09/04 | 9.06000 | 09/03 | 9.01000 | |
日期 | 淨值 |
08/30 | 8.99000 | 08/29 | 8.97000 | 08/28 | 8.99000 | 08/27 | 8.98000 | 08/26 | 8.95000 | 08/23 | 8.98000 | 08/22 | 8.96000 | 08/21 | 8.95000 | 08/20 | 8.95000 | 08/19 | 8.96000 | |