日期 | 淨值 |
09/16 | 9.0741 | 09/13 | 9.0700 | 09/12 | 9.0780 | 09/11 | 9.0726 | 09/10 | 9.0794 | 09/09 | 9.0622 | 09/06 | 9.0389 | 09/05 | 9.0534 | 09/04 | 9.0615 | 09/03 | 9.0378 | |
日期 | 淨值 |
09/02 | 9.0325 | 08/30 | 9.0254 | 08/29 | 9.0199 | 08/28 | 9.0279 | 08/27 | 9.0211 | 08/26 | 9.0059 | 08/23 | 9.0162 | 08/22 | 9.0028 | 08/21 | 9.0043 | 08/20 | 9.0034 | |