日期 | 淨值 |
09/16 | 8.1385 | 09/13 | 8.1054 | 09/12 | 8.0672 | 09/11 | 8.0682 | 09/10 | 8.0764 | 09/09 | 8.0583 | 09/06 | 8.0897 | 09/05 | 8.0998 | 09/04 | 8.0776 | 09/03 | 8.0488 | |
日期 | 淨值 |
08/30 | 8.0378 | 08/29 | 8.0322 | 08/28 | 8.0300 | 08/27 | 8.0326 | 08/26 | 8.0430 | 08/23 | 8.0281 | 08/22 | 7.9936 | 08/21 | 8.0085 | 08/20 | 7.9995 | 08/19 | 7.9860 | |