日期 | 淨值 |
09/16 | 9.0627 | 09/13 | 9.0469 | 09/12 | 9.0453 | 09/11 | 9.0515 | 09/10 | 9.0517 | 09/09 | 9.0369 | 09/06 | 9.0200 | 09/05 | 9.0088 | 09/04 | 9.0166 | 09/03 | 9.0170 | |
日期 | 淨值 |
09/02 | 9.0140 | 08/30 | 9.0001 | 08/29 | 9.0040 | 08/28 | 9.0313 | 08/27 | 9.0203 | 08/26 | 9.0224 | 08/23 | 9.0048 | 08/22 | 9.0156 | 08/21 | 9.0112 | 08/20 | 8.9902 | |