日期 | 淨值 |
09/16 | 8.4814 | 09/13 | 8.4601 | 09/12 | 8.4243 | 09/11 | 8.3683 | 09/10 | 8.3214 | 09/09 | 8.3043 | 09/06 | 8.2951 | 09/05 | 8.3489 | 09/04 | 8.3467 | 09/03 | 8.4489 | |
日期 | 淨值 |
08/30 | 8.5285 | 08/29 | 8.5025 | 08/28 | 8.5068 | 08/27 | 8.5260 | 08/26 | 8.5257 | 08/23 | 8.5319 | 08/22 | 8.5003 | 08/21 | 8.5257 | 08/20 | 8.5118 | 08/19 | 8.5016 | |