日期 | 淨值 |
09/18 | 9.0903 | 09/17 | 9.0976 | 09/16 | 9.1272 | 09/13 | 9.0875 | 09/12 | 8.9975 | 09/11 | 8.8576 | 09/10 | 8.8261 | 09/09 | 8.7693 | 09/06 | 8.9053 | 09/05 | 8.9386 | |
日期 | 淨值 |
09/04 | 8.9665 | 09/03 | 9.2360 | 09/02 | 9.2580 | 08/30 | 9.2606 | 08/29 | 9.1850 | 08/28 | 9.2655 | 08/27 | 9.2278 | 08/26 | 9.2715 | 08/23 | 9.2394 | 08/22 | 9.3631 | |