日期 | 淨值 |
09/18 | 9.8440 | 09/17 | 9.8610 | 09/16 | 9.8470 | 09/13 | 9.8220 | 09/12 | 9.8080 | 09/11 | 9.8250 | 09/10 | 9.7970 | 09/09 | 9.7730 | 09/06 | 9.7520 | 09/05 | 9.7600 | |
日期 | 淨值 |
09/04 | 9.6960 | 09/03 | 9.7000 | 08/30 | 9.6990 | 08/29 | 9.6930 | 08/28 | 9.7130 | 08/27 | 9.6930 | 08/26 | 9.7180 | 08/23 | 9.7030 | 08/22 | 9.6980 | 08/21 | 9.7190 | |