日期 | 淨值 |
09/18 | 8.1942 | 09/16 | 8.1789 | 09/13 | 8.1753 | 09/12 | 8.1816 | 09/11 | 8.1776 | 09/10 | 8.1857 | 09/09 | 8.1692 | 09/06 | 8.1384 | 09/05 | 8.1481 | 09/04 | 8.1548 | |
日期 | 淨值 |
09/03 | 8.1647 | 08/30 | 8.1455 | 08/29 | 8.1375 | 08/28 | 8.1414 | 08/27 | 8.1365 | 08/26 | 8.1173 | 08/23 | 8.1297 | 08/22 | 8.1155 | 08/21 | 8.1095 | 08/20 | 8.1083 | |