日期 | 淨值 |
09/18 | 9.7999 | 09/16 | 9.8466 | 09/13 | 9.8262 | 09/12 | 9.7957 | 09/11 | 9.7652 | 09/10 | 9.7046 | 09/09 | 9.6571 | 09/06 | 9.6075 | 09/05 | 9.6820 | 09/04 | 9.6774 | |
日期 | 淨值 |
09/03 | 9.6924 | 08/30 | 9.7769 | 08/29 | 9.7472 | 08/28 | 9.7620 | 08/27 | 9.7995 | 08/26 | 9.7888 | 08/23 | 9.8099 | 08/22 | 9.7526 | 08/21 | 9.8033 | 08/20 | 9.7852 | |