日期 | 淨值 |
09/17 | 9.8610 | 09/16 | 9.8080 | 09/13 | 9.7770 | 09/12 | 9.6860 | 09/11 | 9.5090 | 09/10 | 9.5690 | 09/09 | 9.5500 | 09/05 | 9.6500 | 09/04 | 9.6210 | 09/03 | 9.8620 | |
日期 | 淨值 |
09/02 | 9.9290 | 08/30 | 9.9550 | 08/29 | 9.9190 | 08/28 | 9.9370 | 08/27 | 9.9470 | 08/26 | 9.9100 | 08/23 | 9.8570 | 08/22 | 9.8520 | 08/21 | 9.8390 | 08/20 | 9.9180 | |