日期 | 淨值 |
09/16 | 9.3000 | 09/13 | 9.2800 | 09/12 | 9.2600 | 09/11 | 9.2700 | 09/10 | 9.2700 | 09/09 | 9.2500 | 09/06 | 9.2400 | 09/05 | 9.2200 | 09/04 | 9.2000 | 09/03 | 9.1600 | |
日期 | 淨值 |
08/30 | 9.1200 | 08/29 | 9.1500 | 08/28 | 9.1600 | 08/27 | 9.1700 | 08/26 | 9.1700 | 08/23 | 9.1700 | 08/22 | 9.1400 | 08/21 | 9.1700 | 08/20 | 9.1600 | 08/19 | 9.1300 | |