日期 | 淨值 |
09/13 | 9.5262 | 09/12 | 9.4906 | 09/11 | 9.5043 | 09/10 | 9.5409 | 09/09 | 9.5448 | 09/05 | 9.6921 | 09/04 | 9.7101 | 09/03 | 9.7570 | 09/02 | 9.7584 | 08/30 | 9.8240 | |
日期 | 淨值 |
08/29 | 9.7337 | 08/28 | 9.7504 | 08/27 | 9.7957 | 08/26 | 9.8210 | 08/23 | 9.8459 | 08/22 | 9.8255 | 08/21 | 9.7978 | 08/20 | 9.8042 | 08/19 | 9.8412 | 08/16 | 9.8095 | |