日期 | 淨值 |
09/16 | 9.1486 | 09/13 | 9.1436 | 09/12 | 9.1411 | 09/11 | 9.1296 | 09/10 | 9.1240 | 09/09 | 9.1373 | 09/06 | 9.1076 | 09/05 | 9.1026 | 09/04 | 9.1032 | 09/03 | 9.0946 | |
日期 | 淨值 |
08/30 | 9.0691 | 08/29 | 9.0690 | 08/28 | 9.0725 | 08/27 | 9.0707 | 08/26 | 9.0622 | 08/23 | 9.0625 | 08/22 | 9.0404 | 08/21 | 9.0411 | 08/20 | 9.0353 | 08/19 | 9.0252 | |