日期 | 淨值 |
09/16 | 9.4902 | 09/13 | 9.4878 | 09/12 | 9.4907 | 09/11 | 9.4768 | 09/10 | 9.4803 | 09/09 | 9.4755 | 09/06 | 9.4605 | 09/05 | 9.4575 | 09/04 | 9.4592 | 09/03 | 9.4515 | |
日期 | 淨值 |
09/02 | 9.4404 | 08/30 | 9.4267 | 08/29 | 9.4284 | 08/28 | 9.4336 | 08/27 | 9.4307 | 08/26 | 9.4221 | 08/23 | 9.4324 | 08/22 | 9.4184 | 08/21 | 9.4132 | 08/20 | 9.4062 | |