日期 | 淨值 |
09/18 | 9.9353 | 09/17 | 9.9454 | 09/16 | 9.9335 | 09/13 | 9.9234 | 09/12 | 9.9008 | 09/11 | 9.9201 | 09/10 | 9.8984 | 09/09 | 9.8820 | 09/06 | 9.8937 | 09/05 | 9.8722 | |
日期 | 淨值 |
09/04 | 9.8524 | 09/03 | 9.8396 | 08/30 | 9.8484 | 08/29 | 9.8554 | 08/28 | 9.8565 | 08/27 | 9.8527 | 08/26 | 9.8600 | 08/23 | 9.8255 | 08/22 | 9.8344 | 08/21 | 9.8254 | |