日期 | 淨值 |
09/16 | 8.9599 | 09/13 | 8.9508 | 09/12 | 8.9387 | 09/11 | 8.9359 | 09/10 | 8.9296 | 09/09 | 8.9409 | 09/06 | 8.9230 | 09/05 | 8.9154 | 09/04 | 8.9118 | 09/03 | 8.9025 | |
日期 | 淨值 |
08/30 | 8.8942 | 08/29 | 8.8930 | 08/28 | 8.8935 | 08/27 | 8.8921 | 08/26 | 8.8856 | 08/23 | 8.8797 | 08/22 | 8.8561 | 08/21 | 8.8620 | 08/20 | 8.8567 | 08/19 | 8.8461 | |