日期 | 淨值 |
09/18 | 8.9538 | 09/16 | 8.9424 | 09/13 | 8.9302 | 09/12 | 8.9466 | 09/11 | 8.9348 | 09/10 | 8.9429 | 09/09 | 8.9267 | 09/06 | 8.8862 | 09/05 | 8.8914 | 09/04 | 8.8930 | |
日期 | 淨值 |
09/03 | 8.9261 | 08/30 | 8.8837 | 08/29 | 8.9081 | 08/28 | 8.9242 | 08/27 | 8.9240 | 08/26 | 8.9072 | 08/23 | 8.9139 | 08/22 | 8.8934 | 08/21 | 8.8926 | 08/20 | 8.8883 | |