日期 | 淨值 |
09/16 | 8.8200 | 09/13 | 8.8700 | 09/12 | 8.8300 | 09/11 | 8.7800 | 09/10 | 8.7900 | 09/09 | 8.7500 | 09/06 | 8.6800 | 09/05 | 8.7800 | 09/04 | 8.7800 | 09/03 | 8.7500 | |
日期 | 淨值 |
08/30 | 8.8100 | 08/29 | 8.7800 | 08/28 | 8.7900 | 08/27 | 8.8100 | 08/26 | 8.7900 | 08/23 | 8.7900 | 08/22 | 8.7100 | 08/21 | 8.7200 | 08/20 | 8.7000 | 08/19 | 8.7400 | |