日期 | 淨值 |
09/18 | 8.7105 | 09/16 | 8.6981 | 09/13 | 8.6822 | 09/12 | 8.6692 | 09/11 | 8.6667 | 09/10 | 8.6656 | 09/09 | 8.6591 | 09/06 | 8.6485 | 09/05 | 8.6384 | 09/04 | 8.6283 | |
日期 | 淨值 |
09/03 | 8.6556 | 08/30 | 8.6507 | 08/29 | 8.6472 | 08/28 | 8.6430 | 08/27 | 8.6403 | 08/26 | 8.6350 | 08/23 | 8.6257 | 08/22 | 8.6115 | 08/21 | 8.6077 | 08/20 | 8.5985 | |