日期 | 淨值 |
09/18 | 8.4157 | 09/16 | 8.4092 | 09/13 | 8.3881 | 09/12 | 8.3782 | 09/11 | 8.3756 | 09/10 | 8.3745 | 09/09 | 8.3657 | 09/06 | 8.3664 | 09/05 | 8.3581 | 09/04 | 8.3404 | |
日期 | 淨值 |
09/03 | 8.3366 | 08/30 | 8.3360 | 08/29 | 8.3400 | 08/28 | 8.3870 | 08/27 | 8.3850 | 08/26 | 8.3859 | 08/23 | 8.3752 | 08/22 | 8.3675 | 08/21 | 8.3753 | 08/20 | 8.3650 | |