日期 | 淨值 |
09/16 | 9.9707 | 09/13 | 9.9659 | 09/12 | 9.9595 | 09/11 | 9.9622 | 09/10 | 9.9592 | 09/09 | 9.9549 | 09/05 | 9.9424 | 09/04 | 9.9352 | 09/03 | 9.9283 | 09/02 | 9.9264 | |
日期 | 淨值 |
08/30 | 9.9783 | 08/29 | 9.9816 | 08/28 | 9.9771 | 08/27 | 9.9756 | 08/26 | 9.9746 | 08/23 | 9.9660 | 08/22 | 9.9559 | 08/21 | 9.9555 | 08/20 | 9.9484 | 08/19 | 9.9486 | |