日期 | 淨值 |
09/16 | 9.5216 | 09/13 | 9.4942 | 09/12 | 9.4420 | 09/11 | 9.3886 | 09/10 | 9.4093 | 09/09 | 9.3858 | 09/06 | 9.4553 | 09/05 | 9.4615 | 09/04 | 9.4465 | 09/03 | 9.4862 | |
日期 | 淨值 |
09/02 | 9.5015 | 08/30 | 9.5027 | 08/29 | 9.4927 | 08/28 | 9.4957 | 08/27 | 9.4852 | 08/26 | 9.5081 | 08/23 | 9.4750 | 08/22 | 9.4746 | 08/21 | 9.4666 | 08/20 | 9.4654 | |