日期 | 淨值 |
09/18 | 9.2000 | 09/17 | 9.1700 | 09/16 | 9.1400 | 09/13 | 9.1200 | 09/12 | 9.0200 | 09/11 | 8.9900 | 09/10 | 8.9700 | 09/09 | 8.9900 | 09/06 | 9.0400 | 09/05 | 9.0100 | |
日期 | 淨值 |
09/04 | 8.9800 | 09/03 | 8.9200 | 08/30 | 8.9800 | 08/29 | 8.9800 | 08/28 | 9.0200 | 08/27 | 9.0400 | 08/23 | 9.0500 | 08/22 | 8.9800 | 08/21 | 9.0400 | 08/20 | 9.0500 | |