日期 | 淨值 |
09/16 | 9.6500 | 09/13 | 9.7100 | 09/12 | 9.6200 | 09/11 | 9.5700 | 09/10 | 9.5700 | 09/09 | 9.5400 | 09/06 | 9.5100 | 09/05 | 9.5800 | 09/04 | 9.5500 | 09/03 | 9.5400 | |
日期 | 淨值 |
08/30 | 9.6400 | 08/29 | 9.6300 | 08/28 | 9.6100 | 08/27 | 9.6500 | 08/26 | 9.6500 | 08/23 | 9.6100 | 08/22 | 9.5200 | 08/21 | 9.5500 | 08/20 | 9.5100 | 08/19 | 9.5300 | |