日期 | 淨值 |
09/16 | 8.2222 | 09/13 | 8.1890 | 09/12 | 8.1488 | 09/11 | 8.1432 | 09/10 | 8.1509 | 09/09 | 8.1336 | 09/06 | 8.1711 | 09/05 | 8.1802 | 09/04 | 8.1559 | 09/03 | 8.1278 | |
日期 | 淨值 |
08/30 | 8.1164 | 08/29 | 8.1098 | 08/28 | 8.1061 | 08/27 | 8.1082 | 08/26 | 8.1200 | 08/23 | 8.1049 | 08/22 | 8.0691 | 08/21 | 8.0816 | 08/20 | 8.0727 | 08/19 | 8.0585 | |