日期 | 淨值 |
09/18 | 9.1363 | 09/17 | 9.1629 | 09/16 | 9.1413 | 09/13 | 9.1291 | 09/12 | 9.1078 | 09/11 | 9.1230 | 09/10 | 9.0774 | 09/09 | 9.0459 | 09/06 | 9.0775 | 09/05 | 9.0352 | |
日期 | 淨值 |
09/04 | 9.0087 | 09/03 | 8.9613 | 09/02 | 8.9554 | 08/30 | 9.0410 | 08/29 | 9.0520 | 08/28 | 9.0643 | 08/27 | 9.0590 | 08/23 | 9.0520 | 08/22 | 9.0754 | 08/21 | 9.0815 | |