日期 | 淨值 |
09/18 | 9.8342 | 09/17 | 9.8442 | 09/16 | 9.8203 | 09/13 | 9.7988 | 09/12 | 9.7969 | 09/11 | 9.8060 | 09/10 | 9.7827 | 09/09 | 9.7693 | 09/06 | 9.7617 | 09/05 | 9.7362 | |
日期 | 淨值 |
09/04 | 9.7055 | 09/03 | 9.6773 | 09/02 | 9.6756 | 08/30 | 9.6958 | 08/29 | 9.7041 | 08/28 | 9.7082 | 08/27 | 9.7027 | 08/26 | 9.7103 | 08/23 | 9.6783 | 08/22 | 9.7064 | |