日期 | 淨值 |
09/16 | 9.3613 | 09/13 | 9.3614 | 09/12 | 9.3634 | 09/11 | 9.3514 | 09/10 | 9.3603 | 09/09 | 9.3550 | 09/06 | 9.3441 | 09/05 | 9.3364 | 09/04 | 9.3444 | 09/03 | 9.3379 | |
日期 | 淨值 |
09/02 | 9.3397 | 08/30 | 9.3160 | 08/29 | 9.3184 | 08/28 | 9.3243 | 08/27 | 9.3250 | 08/26 | 9.3158 | 08/23 | 9.3248 | 08/22 | 9.3101 | 08/21 | 9.3092 | 08/20 | 9.3002 | |