日期 | 淨值 |
09/18 | 9.5510 | 09/17 | 9.5690 | 09/16 | 9.5610 | 09/13 | 9.5270 | 09/12 | 9.5290 | 09/11 | 9.5470 | 09/10 | 9.5350 | 09/09 | 9.5010 | 09/06 | 9.4880 | 09/05 | 9.4760 | |
日期 | 淨值 |
09/04 | 9.4290 | 09/03 | 9.4560 | 09/02 | 9.4600 | 08/30 | 9.4470 | 08/29 | 9.4220 | 08/28 | 9.3980 | 08/27 | 9.3270 | 08/26 | 9.3620 | 08/23 | 9.3430 | 08/22 | 9.3740 | |