日期 | 淨值 |
09/19 | 9.6015 | 09/18 | 9.5523 | 09/16 | 9.5205 | 09/13 | 9.4992 | 09/12 | 9.4348 | 09/11 | 9.3860 | 09/10 | 9.3589 | 09/09 | 9.3800 | 09/06 | 9.3233 | 09/05 | 9.4000 | |
日期 | 淨值 |
09/04 | 9.3875 | 09/03 | 9.2889 | 09/02 | 9.3178 | 08/30 | 9.3040 | 08/29 | 9.3238 | 08/28 | 9.3799 | 08/27 | 9.4062 | 08/26 | 9.4252 | 08/23 | 9.4848 | 08/22 | 9.3143 | |