日期 | 淨值 |
09/18 | 9.5820 | 09/17 | 9.5800 | 09/16 | 9.5670 | 09/13 | 9.5450 | 09/12 | 9.5250 | 09/11 | 9.5160 | 09/10 | 9.5270 | 09/09 | 9.5120 | 09/06 | 9.5230 | 09/05 | 9.5140 | |
日期 | 淨值 |
09/04 | 9.4880 | 09/03 | 9.4930 | 09/02 | 9.5020 | 08/30 | 9.5440 | 08/29 | 9.5410 | 08/28 | 9.5430 | 08/27 | 9.5390 | 08/26 | 9.5420 | 08/23 | 9.5160 | 08/22 | 9.5030 | |