日期 | 淨值 |
09/19 | 9.9904 | 09/18 | 9.9221 | 09/16 | 9.9525 | 09/13 | 9.9586 | 09/12 | 9.9483 | 09/11 | 9.8988 | 09/10 | 9.8758 | 09/09 | 9.8222 | 09/06 | 9.7330 | 09/05 | 9.8620 | |
日期 | 淨值 |
09/04 | 9.8717 | 09/03 | 9.8473 | 09/02 | 9.9274 | 08/30 | 9.8959 | 08/29 | 9.8427 | 08/28 | 9.8586 | 08/27 | 9.8858 | 08/26 | 9.8576 | 08/23 | 9.9280 | 08/22 | 9.8803 | |