日期 | 淨值 |
09/16 | 8.3700 | 09/13 | 8.4000 | 09/12 | 8.3200 | 09/11 | 8.2800 | 09/10 | 8.2800 | 09/09 | 8.2600 | 09/06 | 8.2300 | 09/05 | 8.2900 | 09/04 | 8.2600 | 09/03 | 8.2600 | |
日期 | 淨值 |
08/30 | 8.3500 | 08/29 | 8.3300 | 08/28 | 8.3300 | 08/27 | 8.3600 | 08/26 | 8.3600 | 08/23 | 8.3300 | 08/22 | 8.2500 | 08/21 | 8.2700 | 08/20 | 8.2400 | 08/19 | 8.2600 | |