日期 | 淨值 |
09/16 | 9.7688 | 09/13 | 9.7587 | 09/12 | 9.7454 | 09/11 | 9.7423 | 09/10 | 9.7349 | 09/09 | 9.7472 | 09/06 | 9.7277 | 09/05 | 9.7184 | 09/04 | 9.7145 | 09/03 | 9.7044 | |
日期 | 淨值 |
08/30 | 9.6944 | 08/29 | 9.6927 | 08/28 | 9.6932 | 08/27 | 9.6917 | 08/26 | 9.6857 | 08/23 | 9.6791 | 08/22 | 9.6566 | 08/21 | 9.6629 | 08/20 | 9.6572 | 08/19 | 9.6456 | |