日期 | 淨值 |
09/16 | 8.9400 | 09/13 | 8.9900 | 09/12 | 8.9800 | 09/11 | 8.9800 | 09/10 | 8.9800 | 09/09 | 8.9700 | 09/06 | 8.9600 | 09/05 | 8.9500 | 09/04 | 8.9400 | 09/03 | 8.9300 | |
日期 | 淨值 |
09/02 | 8.9100 | 08/30 | 8.9100 | 08/29 | 8.9200 | 08/28 | 8.9200 | 08/27 | 8.9200 | 08/26 | 8.9200 | 08/23 | 8.9200 | 08/22 | 8.9100 | 08/21 | 8.9200 | 08/20 | 8.9100 | |