日期 | 淨值 |
09/18 | 9.1171 | 09/17 | 9.1425 | 09/16 | 9.1220 | 09/13 | 9.1079 | 09/12 | 9.0867 | 09/11 | 9.1016 | 09/10 | 9.0556 | 09/09 | 9.0233 | 09/06 | 9.0525 | 09/05 | 9.0100 | |
日期 | 淨值 |
09/04 | 8.9829 | 09/03 | 8.9352 | 09/02 | 8.9284 | 08/30 | 9.0370 | 08/29 | 9.0472 | 08/28 | 9.0588 | 08/27 | 9.0527 | 08/23 | 9.0433 | 08/22 | 9.0652 | 08/21 | 9.0707 | |