日期 | 淨值 |
09/19 | 9.1900 | 09/18 | 9.0900 | 09/16 | 9.1200 | 09/13 | 9.1000 | 09/12 | 9.0600 | 09/11 | 9.0100 | 09/10 | 8.9700 | 09/09 | 8.9600 | 09/06 | 8.9100 | 09/05 | 8.9900 | |
日期 | 淨值 |
09/04 | 9.0000 | 09/03 | 9.0100 | 08/30 | 9.1100 | 08/29 | 9.1500 | 08/28 | 9.1500 | 08/27 | 9.1700 | 08/26 | 9.1600 | 08/23 | 9.1800 | 08/22 | 9.1200 | 08/21 | 9.1600 | |