日期 | 淨值 |
09/18 | 9.6984 | 09/17 | 9.7252 | 09/16 | 9.7031 | 09/13 | 9.6873 | 09/12 | 9.6645 | 09/11 | 9.6800 | 09/10 | 9.6309 | 09/09 | 9.5963 | 09/06 | 9.6266 | 09/05 | 9.5811 | |
日期 | 淨值 |
09/04 | 9.5518 | 09/03 | 9.5007 | 09/02 | 9.4932 | 08/30 | 9.6078 | 08/29 | 9.6185 | 08/28 | 9.6306 | 08/27 | 9.6238 | 08/23 | 9.6128 | 08/22 | 9.6359 | 08/21 | 9.6415 | |