日期 | 淨值 |
09/16 | 8.9596 | 09/13 | 8.9755 | 09/12 | 9.0023 | 09/11 | 8.9935 | 09/10 | 9.0198 | 09/09 | 8.9911 | 09/06 | 8.9480 | 09/05 | 8.9772 | 09/04 | 9.0119 | 09/03 | 8.9695 | |
日期 | 淨值 |
09/02 | 8.9623 | 08/30 | 8.9320 | 08/29 | 8.9219 | 08/28 | 8.9365 | 08/27 | 8.9316 | 08/26 | 8.8950 | 08/23 | 8.9383 | 08/22 | 8.9241 | 08/21 | 8.9236 | 08/20 | 8.9317 | |