日期 | 淨值 |
09/18 | 8.37270 | 09/16 | 8.35960 | 09/13 | 8.35230 | 09/12 | 8.33510 | 09/11 | 8.32770 | 09/10 | 8.32370 | 09/09 | 8.32830 | 09/06 | 8.32800 | 09/05 | 8.33550 | 09/04 | 8.32730 | |
日期 | 淨值 |
09/03 | 8.32140 | 08/30 | 8.32650 | 08/29 | 8.32420 | 08/28 | 8.37100 | 08/27 | 8.36730 | 08/26 | 8.37160 | 08/23 | 8.35860 | 08/22 | 8.33480 | 08/21 | 8.32720 | 08/20 | 8.32210 | |