日期 | 淨值 |
09/16 | 9.0759 | 09/13 | 9.0718 | 09/12 | 9.0798 | 09/11 | 9.0744 | 09/10 | 9.0812 | 09/09 | 9.0640 | 09/06 | 9.0407 | 09/05 | 9.0552 | 09/04 | 9.0633 | 09/03 | 9.0396 | |
日期 | 淨值 |
09/02 | 9.0343 | 08/30 | 9.0272 | 08/29 | 9.0217 | 08/28 | 9.0297 | 08/27 | 9.0229 | 08/26 | 9.0077 | 08/23 | 9.0180 | 08/22 | 9.0046 | 08/21 | 9.0061 | 08/20 | 9.0052 | |