日期 | 淨值 |
09/18 | 8.18830 | 09/16 | 8.18040 | 09/13 | 8.17910 | 09/12 | 8.15260 | 09/11 | 8.14580 | 09/10 | 8.17950 | 09/09 | 8.18080 | 09/06 | 8.19870 | 09/05 | 8.19420 | 09/04 | 8.20090 | |
日期 | 淨值 |
09/03 | 8.24190 | 08/30 | 8.26840 | 08/29 | 8.27000 | 08/28 | 8.28820 | 08/27 | 8.27390 | 08/26 | 8.27470 | 08/23 | 8.25400 | 08/22 | 8.26050 | 08/21 | 8.26300 | 08/20 | 8.26500 | |