日期 | 淨值 |
09/18 | 9.6500 | 09/17 | 9.7170 | 09/16 | 9.6930 | 09/13 | 9.6950 | 09/12 | 9.6740 | 09/11 | 9.6470 | 09/10 | 9.6660 | 09/09 | 9.6510 | 09/06 | 9.6600 | 09/05 | 9.7240 | |
日期 | 淨值 |
09/04 | 9.7600 | 09/03 | 9.9090 | 09/02 | 9.9150 | 08/30 | 9.9400 | 08/29 | 9.9040 | 08/28 | 9.8320 | 08/27 | 9.8220 | 08/23 | 9.8560 | 08/22 | 9.8850 | 08/21 | 9.8560 | |