日期 | 淨值 |
09/16 | 9.1944 | 09/13 | 9.1953 | 09/12 | 9.1958 | 09/11 | 9.1972 | 09/10 | 9.2139 | 09/09 | 9.1744 | 09/06 | 9.1487 | 09/05 | 9.1632 | 09/04 | 9.1771 | 09/03 | 9.1077 | |
日期 | 淨值 |
08/30 | 9.0692 | 08/29 | 9.0818 | 08/28 | 9.0955 | 08/27 | 9.1037 | 08/26 | 9.0913 | 08/23 | 9.1220 | 08/22 | 9.0824 | 08/21 | 9.1177 | 08/20 | 9.1011 | 08/19 | 9.0849 | |