日期 | 淨值 |
09/16 | 9.9800 | 09/13 | 9.9600 | 09/12 | 9.8800 | 09/11 | 9.8300 | 09/10 | 9.8200 | 09/09 | 9.8000 | 09/06 | 9.7700 | 09/05 | 9.8300 | 09/04 | 9.8100 | 09/03 | 9.8000 | |
日期 | 淨值 |
08/30 | 9.9100 | 08/29 | 9.8900 | 08/28 | 9.8900 | 08/27 | 9.9200 | 08/26 | 9.9300 | 08/23 | 9.8900 | 08/22 | 9.7900 | 08/21 | 9.8200 | 08/20 | 9.7800 | 08/19 | 9.8100 | |