日期 | 淨值 |
09/19 | 9.9646 | 09/18 | 9.9111 | 09/16 | 9.8874 | 09/13 | 9.8399 | 09/12 | 9.7319 | 09/11 | 9.6884 | 09/10 | 9.6400 | 09/09 | 9.6868 | 09/06 | 9.6777 | 09/05 | 9.7131 | |
日期 | 淨值 |
09/04 | 9.6650 | 09/03 | 9.6010 | 09/02 | 9.6433 | 08/30 | 9.7264 | 08/29 | 9.7584 | 08/28 | 9.8027 | 08/27 | 9.8363 | 08/26 | 9.8912 | 08/23 | 9.9043 | 08/22 | 9.7292 | |