日期 | 淨值 |
09/16 | 8.9405 | 09/13 | 8.9513 | 09/12 | 8.9527 | 09/11 | 8.8946 | 09/10 | 8.8464 | 09/09 | 8.7889 | 09/06 | 8.6928 | 09/05 | 8.8111 | 09/04 | 8.8475 | 09/03 | 8.8720 | |
日期 | 淨值 |
08/30 | 8.9643 | 08/29 | 8.9088 | 08/28 | 8.9302 | 08/27 | 8.9515 | 08/26 | 8.9118 | 08/23 | 8.9800 | 08/22 | 8.9184 | 08/21 | 8.9570 | 08/20 | 8.9461 | 08/19 | 8.9564 | |