日期 | 淨值 |
09/18 | 9.0148 | 09/17 | 9.0413 | 09/16 | 9.0201 | 09/13 | 9.0084 | 09/12 | 8.9875 | 09/11 | 9.0026 | 09/10 | 8.9578 | 09/09 | 8.9267 | 09/06 | 8.9583 | 09/05 | 8.9167 | |
日期 | 淨值 |
09/04 | 8.8907 | 09/03 | 8.8440 | 09/02 | 8.8383 | 08/30 | 8.9129 | 08/29 | 8.9238 | 08/28 | 8.9361 | 08/27 | 8.9310 | 08/23 | 8.9248 | 08/22 | 8.9480 | 08/21 | 8.9541 | |