日期 | 淨值 |
09/19 | 8.8500 | 09/18 | 8.7700 | 09/16 | 8.7800 | 09/13 | 8.7700 | 09/12 | 8.7400 | 09/11 | 8.7100 | 09/10 | 8.6600 | 09/09 | 8.6500 | 09/06 | 8.6100 | 09/05 | 8.6700 | |
日期 | 淨值 |
09/04 | 8.6800 | 09/03 | 8.6800 | 08/30 | 8.7700 | 08/29 | 8.7400 | 08/28 | 8.8000 | 08/27 | 8.8300 | 08/26 | 8.8200 | 08/23 | 8.8400 | 08/22 | 8.7800 | 08/21 | 8.8200 | |