日期 | 淨值 |
09/16 | 8.4040 | 09/13 | 8.3785 | 09/12 | 8.3293 | 09/11 | 8.3118 | 09/10 | 8.2877 | 09/09 | 8.2999 | 09/06 | 8.3241 | 09/05 | 8.3189 | 09/04 | 8.2822 | 09/03 | 8.2683 | |
日期 | 淨值 |
08/30 | 8.3006 | 08/29 | 8.3187 | 08/28 | 8.3254 | 08/27 | 8.3472 | 08/26 | 8.3543 | 08/23 | 8.3492 | 08/22 | 8.3003 | 08/21 | 8.3426 | 08/20 | 8.3433 | 08/19 | 8.3366 | |