日期 | 淨值 |
09/16 | 8.4734 | 09/13 | 8.4582 | 09/12 | 8.4317 | 09/11 | 8.3693 | 09/10 | 8.3226 | 09/09 | 8.3070 | 09/06 | 8.2864 | 09/05 | 8.3446 | 09/04 | 8.3460 | 09/03 | 8.4650 | |
日期 | 淨值 |
08/30 | 8.5293 | 08/29 | 8.5081 | 08/28 | 8.5145 | 08/27 | 8.5333 | 08/26 | 8.5342 | 08/23 | 8.5468 | 08/22 | 8.5112 | 08/21 | 8.5305 | 08/20 | 8.5133 | 08/19 | 8.5029 | |