日期 | 淨值 |
09/16 | 9.3894 | 09/13 | 9.3837 | 09/12 | 9.3791 | 09/11 | 9.3766 | 09/10 | 9.3734 | 09/09 | 9.3854 | 09/06 | 9.3636 | 09/05 | 9.3595 | 09/04 | 9.3587 | 09/03 | 9.3501 | |
日期 | 淨值 |
08/30 | 9.3384 | 08/29 | 9.3395 | 08/28 | 9.3463 | 08/27 | 9.3454 | 08/26 | 9.3367 | 08/23 | 9.3359 | 08/22 | 9.3154 | 08/21 | 9.3222 | 08/20 | 9.3184 | 08/19 | 9.3077 | |