日期 | 淨值 |
09/18 | 9.4010 | 09/16 | 9.3270 | 09/13 | 9.3040 | 09/12 | 9.2590 | 09/11 | 9.2050 | 09/10 | 9.1790 | 09/09 | 9.1150 | 09/06 | 9.1000 | 09/05 | 9.1170 | 09/04 | 9.0320 | |
日期 | 淨值 |
09/03 | 9.0270 | 09/02 | 9.0520 | 08/30 | 9.0500 | 08/29 | 8.9990 | 08/28 | 9.0340 | 08/27 | 9.0220 | 08/26 | 9.0130 | 08/23 | 9.0020 | 08/22 | 8.9120 | 08/21 | 8.9690 | |