日期 | 淨值 |
09/18 | 8.7098 | 09/16 | 8.6973 | 09/13 | 8.6815 | 09/12 | 8.6684 | 09/11 | 8.6659 | 09/10 | 8.6648 | 09/09 | 8.6583 | 09/06 | 8.6478 | 09/05 | 8.6376 | 09/04 | 8.6275 | |
日期 | 淨值 |
09/03 | 8.6548 | 08/30 | 8.6499 | 08/29 | 8.6464 | 08/28 | 8.6423 | 08/27 | 8.6395 | 08/26 | 8.6342 | 08/23 | 8.6249 | 08/22 | 8.6107 | 08/21 | 8.6069 | 08/20 | 8.5977 | |