日期 | 淨值 |
09/16 | 8.8638 | 09/13 | 8.8314 | 09/12 | 8.7946 | 09/11 | 8.7815 | 09/10 | 8.7896 | 09/09 | 8.7709 | 09/06 | 8.8108 | 09/05 | 8.8222 | 09/04 | 8.7966 | 09/03 | 8.7667 | |
日期 | 淨值 |
08/30 | 8.7426 | 08/29 | 8.7375 | 08/28 | 8.7327 | 08/27 | 8.7345 | 08/26 | 8.7457 | 08/23 | 8.7341 | 08/22 | 8.6943 | 08/21 | 8.7021 | 08/20 | 8.6910 | 08/19 | 8.6762 | |