日期 | 淨值 |
09/18 | 8.65970 | 09/16 | 8.64420 | 09/13 | 8.63350 | 09/12 | 8.60760 | 09/11 | 8.59910 | 09/10 | 8.59310 | 09/09 | 8.59860 | 09/06 | 8.60100 | 09/05 | 8.60520 | 09/04 | 8.59450 | |
日期 | 淨值 |
09/03 | 8.58680 | 08/30 | 8.59620 | 08/29 | 8.58790 | 08/28 | 8.64830 | 08/27 | 8.64390 | 08/26 | 8.65080 | 08/23 | 8.63370 | 08/22 | 8.60820 | 08/21 | 8.59800 | 08/20 | 8.59220 | |