日期 | 淨值 |
09/16 | 8.5242 | 09/13 | 8.4887 | 09/12 | 8.4459 | 09/11 | 8.4403 | 09/10 | 8.4477 | 09/09 | 8.4292 | 09/06 | 8.4677 | 09/05 | 8.4771 | 09/04 | 8.4513 | 09/03 | 8.4213 | |
日期 | 淨值 |
08/30 | 8.4092 | 08/29 | 8.4023 | 08/28 | 8.3975 | 08/27 | 8.3994 | 08/26 | 8.4119 | 08/23 | 8.3960 | 08/22 | 8.3589 | 08/21 | 8.3706 | 08/20 | 8.3607 | 08/19 | 8.3462 | |