日期 | 淨值 |
09/18 | 8.9541 | 09/16 | 8.9426 | 09/13 | 8.9304 | 09/12 | 8.9468 | 09/11 | 8.9350 | 09/10 | 8.9431 | 09/09 | 8.9269 | 09/06 | 8.8864 | 09/05 | 8.8916 | 09/04 | 8.8932 | |
日期 | 淨值 |
09/03 | 8.9264 | 08/30 | 8.8839 | 08/29 | 8.9083 | 08/28 | 8.9244 | 08/27 | 8.9242 | 08/26 | 8.9074 | 08/23 | 8.9141 | 08/22 | 8.8936 | 08/21 | 8.8928 | 08/20 | 8.8885 | |