日期 | 淨值 |
09/16 | 8.5240 | 09/13 | 8.4885 | 09/12 | 8.4457 | 09/11 | 8.4401 | 09/10 | 8.4475 | 09/09 | 8.4290 | 09/06 | 8.4675 | 09/05 | 8.4769 | 09/04 | 8.4511 | 09/03 | 8.4211 | |
日期 | 淨值 |
08/30 | 8.4090 | 08/29 | 8.4021 | 08/28 | 8.3973 | 08/27 | 8.3992 | 08/26 | 8.4117 | 08/23 | 8.3958 | 08/22 | 8.3587 | 08/21 | 8.3704 | 08/20 | 8.3605 | 08/19 | 8.3460 | |