日期 | 淨值 |
09/16 | 8.5870 | 09/13 | 8.5819 | 09/12 | 8.5776 | 09/11 | 8.5753 | 09/10 | 8.5724 | 09/09 | 8.5834 | 09/06 | 8.5634 | 09/05 | 8.5597 | 09/04 | 8.5590 | 09/03 | 8.5511 | |
日期 | 淨值 |
08/30 | 8.5404 | 08/29 | 8.5414 | 08/28 | 8.5476 | 08/27 | 8.5468 | 08/26 | 8.5388 | 08/23 | 8.5382 | 08/22 | 8.5194 | 08/21 | 8.5256 | 08/20 | 8.5221 | 08/19 | 8.5124 | |