日期 | 淨值 |
09/18 | 9.3300 | 09/16 | 9.3600 | 09/13 | 9.3300 | 09/12 | 9.2900 | 09/11 | 9.2400 | 09/10 | 9.2000 | 09/09 | 9.1900 | 09/06 | 9.1300 | 09/05 | 9.2200 | 09/04 | 9.2200 | |
日期 | 淨值 |
09/03 | 9.2400 | 08/30 | 9.3400 | 08/29 | 9.3900 | 08/28 | 9.3800 | 08/27 | 9.4100 | 08/26 | 9.4000 | 08/23 | 9.4100 | 08/22 | 9.3500 | 08/21 | 9.4000 | 08/20 | 9.3700 | |