日期 | 淨值 |
09/16 | 9.4803 | 09/13 | 9.4799 | 09/12 | 9.4633 | 09/11 | 9.4850 | 09/10 | 9.4532 | 09/09 | 9.4734 | 09/06 | 9.4828 | 09/05 | 9.4601 | 09/04 | 9.4406 | 09/03 | 9.4052 | |
日期 | 淨值 |
08/30 | 9.4116 | 08/29 | 9.4225 | 08/28 | 9.4333 | 08/27 | 9.4277 | 08/26 | 9.4416 | 08/23 | 9.4190 | 08/22 | 9.4273 | 08/21 | 9.4271 | 08/20 | 9.4038 | 08/19 | 9.4015 | |