日期 | 淨值 |
09/18 | 9.3900 | 09/17 | 9.3900 | 09/16 | 9.3900 | 09/13 | 9.3700 | 09/12 | 9.3500 | 09/11 | 9.2700 | 09/10 | 9.2400 | 09/09 | 9.2800 | 09/06 | 9.2400 | 09/05 | 9.3500 | |
日期 | 淨值 |
09/04 | 9.3600 | 09/03 | 9.3500 | 08/30 | 9.4600 | 08/29 | 9.4900 | 08/28 | 9.4600 | 08/27 | 9.5100 | 08/26 | 9.5000 | 08/23 | 9.5600 | 08/22 | 9.4700 | 08/21 | 9.5900 | |