日期 | 淨值 |
09/30 | 9.0000 | 09/26 | 9.0200 | 09/25 | 8.9800 | 09/24 | 9.0100 | 09/23 | 9.0300 | 09/22 | 9.0400 | 09/19 | 9.0200 | 09/18 | 9.0000 | 09/17 | 8.9800 | 09/16 | 9.0000 | |
日期 | 淨值 |
09/15 | 9.0200 | 09/12 | 9.0000 | 09/11 | 9.0200 | 09/10 | 8.9700 | 09/09 | 8.9600 | 09/08 | 8.9700 | 09/05 | 8.9500 | 09/04 | 8.9400 | 09/03 | 8.9000 | 09/02 | 8.8600 | |