日期 | 淨值 |
09/18 | 9.5467 | 09/17 | 9.5563 | 09/16 | 9.5449 | 09/13 | 9.5328 | 09/12 | 9.5153 | 09/11 | 9.5259 | 09/10 | 9.5084 | 09/09 | 9.5050 | 09/06 | 9.5154 | 09/05 | 9.4980 | |
日期 | 淨值 |
09/04 | 9.4744 | 09/03 | 9.4613 | 09/02 | 9.4628 | 08/30 | 9.4776 | 08/29 | 9.4826 | 08/28 | 9.4833 | 08/27 | 9.4810 | 08/26 | 9.4872 | 08/23 | 9.4542 | 08/22 | 9.4698 | |