日期 | 淨值 |
09/30 | 9.4294 | 09/27 | 9.4245 | 09/26 | 9.4214 | 09/25 | 9.4468 | 09/24 | 9.4386 | 09/23 | 9.4505 | 09/20 | 9.4626 | 09/19 | 9.4612 | 09/18 | 9.4712 | 09/16 | 9.4803 | |
日期 | 淨值 |
09/13 | 9.4799 | 09/12 | 9.4633 | 09/11 | 9.4850 | 09/10 | 9.4532 | 09/09 | 9.4734 | 09/06 | 9.4828 | 09/05 | 9.4601 | 09/04 | 9.4406 | 09/03 | 9.4052 | 08/30 | 9.4116 | |