日期 | 淨值 |
09/18 | 9.6820 | 09/17 | 9.6790 | 09/16 | 9.6600 | 09/13 | 9.6290 | 09/12 | 9.6060 | 09/11 | 9.6080 | 09/10 | 9.6200 | 09/09 | 9.6350 | 09/06 | 9.6690 | 09/05 | 9.6720 | |
日期 | 淨值 |
09/04 | 9.6820 | 09/03 | 9.6990 | 09/02 | 9.7170 | 08/30 | 9.7120 | 08/29 | 9.7080 | 08/28 | 9.7010 | 08/27 | 9.6940 | 08/26 | 9.6860 | 08/23 | 9.6740 | 08/22 | 9.6790 | |