日期 | 淨值 |
09/17 | 9.4199 | 09/16 | 9.3699 | 09/13 | 9.3286 | 09/12 | 9.2555 | 09/11 | 9.1479 | 09/10 | 9.2299 | 09/09 | 9.2250 | 09/05 | 9.3598 | 09/04 | 9.3144 | 09/03 | 9.4810 | |
日期 | 淨值 |
08/30 | 9.5425 | 08/29 | 9.5029 | 08/28 | 9.5451 | 08/27 | 9.5685 | 08/26 | 9.6022 | 08/23 | 9.5513 | 08/22 | 9.5835 | 08/21 | 9.5798 | 08/20 | 9.6268 | 08/19 | 9.5994 | |