日期 | 淨值 |
09/18 | 9.4191 | 09/13 | 9.3396 | 09/12 | 9.3533 | 09/11 | 9.3603 | 09/10 | 9.3294 | 09/09 | 9.3176 | 09/06 | 9.2767 | 09/05 | 9.3020 | 09/04 | 9.2970 | 09/03 | 9.3029 | |
日期 | 淨值 |
09/02 | 9.3028 | 08/30 | 9.2746 | 08/29 | 9.3277 | 08/28 | 9.3864 | 08/27 | 9.3526 | 08/26 | 9.3526 | 08/23 | 9.3697 | 08/22 | 9.2094 | 08/21 | 9.3397 | 08/20 | 9.3418 | |