日期 | 淨值 |
09/16 | 9.6727 | 09/13 | 9.6873 | 09/12 | 9.7172 | 09/11 | 9.7059 | 09/10 | 9.7284 | 09/09 | 9.6970 | 09/06 | 9.6470 | 09/05 | 9.6829 | 09/04 | 9.7134 | 09/03 | 9.6667 | |
日期 | 淨值 |
09/02 | 9.6462 | 08/30 | 9.6245 | 08/29 | 9.6129 | 08/28 | 9.6273 | 08/27 | 9.6191 | 08/26 | 9.5806 | 08/23 | 9.6269 | 08/22 | 9.6111 | 08/21 | 9.6059 | 08/20 | 9.6165 | |