日期 | 淨值 |
09/18 | 9.8210 | 09/16 | 9.8963 | 09/13 | 9.9007 | 09/12 | 9.8587 | 09/11 | 9.7113 | 09/10 | 9.6072 | 09/09 | 9.6152 | 09/06 | 9.6186 | 09/05 | 9.6767 | 09/04 | 9.6529 | |
日期 | 淨值 |
09/03 | 9.8417 | 08/30 | 10.0513 | 08/29 | 9.9764 | 08/28 | 10.0351 | 08/27 | 10.0614 | 08/26 | 10.0531 | 08/23 | 10.0849 | 08/22 | 10.0435 | 08/21 | 10.1248 | 08/20 | 10.1485 | |