日期 | 淨值 |
09/18 | 9.6520 | 09/17 | 9.6650 | 09/16 | 9.6440 | 09/13 | 9.6310 | 09/12 | 9.6220 | 09/11 | 9.6320 | 09/10 | 9.6060 | 09/09 | 9.5870 | 09/06 | 9.5650 | 09/05 | 9.5740 | |
日期 | 淨值 |
09/04 | 9.5210 | 09/03 | 9.5230 | 08/30 | 9.5340 | 08/29 | 9.5300 | 08/28 | 9.5490 | 08/27 | 9.5350 | 08/26 | 9.5530 | 08/23 | 9.5350 | 08/22 | 9.5340 | 08/21 | 9.5500 | |