日期 | 淨值 |
09/18 | 10.0366 | 09/16 | 10.0127 | 09/13 | 9.9646 | 09/12 | 9.8552 | 09/11 | 9.8112 | 09/10 | 9.7622 | 09/09 | 9.8096 | 09/06 | 9.8003 | 09/05 | 9.8362 | 09/04 | 9.7875 | |
日期 | 淨值 |
09/03 | 9.7227 | 09/02 | 9.7655 | 08/30 | 9.8497 | 08/29 | 9.8820 | 08/28 | 9.9269 | 08/27 | 9.9610 | 08/26 | 10.0165 | 08/23 | 10.0298 | 08/22 | 9.8525 | 08/21 | 9.9721 | |