日期 | 淨值 |
09/16 | 9.63820 | 09/13 | 9.62720 | 09/12 | 9.56570 | 09/11 | 9.54820 | 09/10 | 9.60640 | 09/09 | 9.63090 | 09/06 | 9.69330 | 09/05 | 9.68350 | 09/04 | 9.66580 | 09/03 | 9.72360 | |
日期 | 淨值 |
09/02 | 9.76940 | 08/30 | 9.79420 | 08/29 | 9.78970 | 08/28 | 9.78530 | 08/27 | 9.77730 | 08/26 | 9.78750 | 08/23 | 9.75370 | 08/22 | 9.72990 | 08/21 | 9.75550 | 08/20 | 9.77760 | |