日期 | 淨值 |
09/16 | 8.8566 | 09/13 | 8.8363 | 09/12 | 8.8213 | 09/11 | 8.8129 | 09/10 | 8.8347 | 09/09 | 8.7983 | 09/06 | 8.8016 | 09/05 | 8.8416 | 09/04 | 8.8397 | 09/03 | 8.7827 | |
日期 | 淨值 |
08/30 | 8.7455 | 08/29 | 8.7310 | 08/28 | 8.7365 | 08/27 | 8.7350 | 08/26 | 8.7257 | 08/23 | 8.7424 | 08/22 | 8.7012 | 08/21 | 8.7091 | 08/20 | 8.7100 | 08/19 | 8.7026 | |