日期 | 淨值 |
09/16 | 8.8961 | 09/13 | 8.8706 | 09/12 | 8.8487 | 09/11 | 8.8437 | 09/10 | 8.8614 | 09/09 | 8.8299 | 09/06 | 8.8406 | 09/05 | 8.8723 | 09/04 | 8.8640 | 09/03 | 8.8147 | |
日期 | 淨值 |
08/30 | 8.7850 | 08/29 | 8.7728 | 08/28 | 8.7762 | 08/27 | 8.7762 | 08/26 | 8.7736 | 08/23 | 8.7824 | 08/22 | 8.7412 | 08/21 | 8.7516 | 08/20 | 8.7496 | 08/19 | 8.7405 | |