日期 | 淨值 |
09/16 | 9.02320 | 09/13 | 9.03600 | 09/12 | 9.01690 | 09/11 | 8.99380 | 09/10 | 9.06790 | 09/09 | 9.06850 | 09/06 | 9.08210 | 09/05 | 9.11210 | 09/04 | 9.12820 | 09/03 | 9.15040 | |
日期 | 淨值 |
09/02 | 9.18190 | 08/30 | 9.18130 | 08/29 | 9.17040 | 08/28 | 9.18100 | 08/27 | 9.16860 | 08/26 | 9.14730 | 08/23 | 9.15990 | 08/22 | 9.13470 | 08/21 | 9.15100 | 08/20 | 9.18730 | |