日期 | 淨值 |
09/16 | 8.5783 | 09/13 | 8.5712 | 09/12 | 8.5525 | 09/11 | 8.5410 | 09/10 | 8.5437 | 09/09 | 8.5267 | 09/06 | 8.5140 | 09/05 | 8.5308 | 09/04 | 8.5411 | 09/03 | 8.4933 | |
日期 | 淨值 |
08/30 | 8.5022 | 08/29 | 8.4963 | 08/28 | 8.5140 | 08/27 | 8.5170 | 08/26 | 8.5119 | 08/23 | 8.5374 | 08/22 | 8.5015 | 08/21 | 8.5212 | 08/20 | 8.5221 | 08/19 | 8.5222 | |