日期 | 淨值 |
09/18 | 8.4043 | 09/16 | 8.4637 | 09/13 | 8.4235 | 09/12 | 8.3805 | 09/11 | 8.3501 | 09/10 | 8.3498 | 09/09 | 8.3298 | 09/06 | 8.3125 | 09/05 | 8.3469 | 09/04 | 8.3425 | |
日期 | 淨值 |
09/03 | 8.3423 | 09/02 | 8.3432 | 08/30 | 8.3796 | 08/29 | 8.3956 | 08/28 | 8.3928 | 08/27 | 8.4045 | 08/26 | 8.4099 | 08/23 | 8.4088 | 08/22 | 8.3708 | 08/21 | 8.3988 | |