日期 | 淨值 |
09/16 | 8.2177 | 09/13 | 8.2082 | 09/12 | 8.1862 | 09/11 | 8.1647 | 09/10 | 8.1541 | 09/09 | 8.1504 | 09/06 | 8.1436 | 09/05 | 8.1664 | 09/04 | 8.1528 | 09/03 | 8.1156 | |
日期 | 淨值 |
08/30 | 8.1247 | 08/29 | 8.1355 | 08/28 | 8.1514 | 08/27 | 8.1693 | 08/26 | 8.1548 | 08/23 | 8.1819 | 08/22 | 8.1316 | 08/21 | 8.1684 | 08/20 | 8.1799 | 08/19 | 8.1808 | |