日期 | 淨值 |
09/18 | 9.0510 | 09/17 | 9.1120 | 09/16 | 9.0490 | 09/13 | 9.0600 | 09/12 | 9.0510 | 09/11 | 8.9380 | 09/10 | 8.9310 | 09/09 | 9.0100 | 09/06 | 8.9200 | 09/05 | 9.0370 | |
日期 | 淨值 |
09/04 | 9.0720 | 09/03 | 9.1470 | 09/02 | 9.2500 | 08/30 | 9.2720 | 08/29 | 9.2750 | 08/28 | 9.1660 | 08/27 | 9.1580 | 08/26 | 9.1310 | 08/23 | 9.1740 | 08/22 | 9.1290 | |