日期 | 淨值 |
09/18 | 9.0700 | 09/17 | 9.0400 | 09/16 | 9.0200 | 09/13 | 9.0000 | 09/12 | 8.8900 | 09/11 | 8.8700 | 09/10 | 8.8400 | 09/09 | 8.8700 | 09/06 | 8.9100 | 09/05 | 8.8800 | |
日期 | 淨值 |
09/04 | 8.8500 | 09/03 | 8.8000 | 08/30 | 8.8600 | 08/29 | 8.8600 | 08/28 | 8.9000 | 08/27 | 8.9100 | 08/23 | 8.9200 | 08/22 | 8.8500 | 08/21 | 8.9100 | 08/20 | 8.9200 | |