日期 | 淨值 |
09/18 | 9.7962 | 09/16 | 9.8429 | 09/13 | 9.8225 | 09/12 | 9.7919 | 09/11 | 9.7615 | 09/10 | 9.7009 | 09/09 | 9.6535 | 09/06 | 9.6038 | 09/05 | 9.6783 | 09/04 | 9.6737 | |
日期 | 淨值 |
09/03 | 9.6926 | 08/30 | 9.7771 | 08/29 | 9.7474 | 08/28 | 9.7622 | 08/27 | 9.7997 | 08/26 | 9.7890 | 08/23 | 9.8101 | 08/22 | 9.7528 | 08/21 | 9.8035 | 08/20 | 9.7854 | |