日期 | 淨值 |
09/18 | 8.1471 | 09/16 | 8.1356 | 09/13 | 8.1243 | 09/12 | 8.1277 | 09/11 | 8.1212 | 09/10 | 8.1287 | 09/09 | 8.1093 | 09/06 | 8.0891 | 09/05 | 8.0994 | 09/04 | 8.0969 | |
日期 | 淨值 |
09/03 | 8.0756 | 08/30 | 8.0619 | 08/29 | 8.0583 | 08/28 | 8.1057 | 08/27 | 8.1016 | 08/26 | 8.0901 | 08/23 | 8.0987 | 08/22 | 8.0896 | 08/21 | 8.0917 | 08/20 | 8.0896 | |