日期 | 淨值 |
09/18 | 8.1941 | 09/16 | 8.1788 | 09/13 | 8.1752 | 09/12 | 8.1816 | 09/11 | 8.1775 | 09/10 | 8.1856 | 09/09 | 8.1691 | 09/06 | 8.1383 | 09/05 | 8.1480 | 09/04 | 8.1547 | |
日期 | 淨值 |
09/03 | 8.1646 | 08/30 | 8.1454 | 08/29 | 8.1374 | 08/28 | 8.1413 | 08/27 | 8.1364 | 08/26 | 8.1172 | 08/23 | 8.1296 | 08/22 | 8.1154 | 08/21 | 8.1094 | 08/20 | 8.1082 | |