日期 | 淨值 |
09/18 | 10.0316 | 09/16 | 9.9982 | 09/13 | 9.9758 | 09/12 | 9.9082 | 09/11 | 9.8569 | 09/10 | 9.8285 | 09/09 | 9.8507 | 09/06 | 9.7911 | 09/05 | 9.8716 | 09/04 | 9.8586 | |
日期 | 淨值 |
09/03 | 9.7549 | 09/02 | 9.7854 | 08/30 | 9.8446 | 08/29 | 9.8655 | 08/28 | 9.9249 | 08/27 | 9.9527 | 08/26 | 9.9728 | 08/23 | 10.0359 | 08/22 | 9.8554 | 08/21 | 9.9663 | |