日期 | 淨值 |
09/16 | 8.2885 | 09/13 | 8.2668 | 09/12 | 8.2246 | 09/11 | 8.1788 | 09/10 | 8.2045 | 09/09 | 8.1808 | 09/06 | 8.2369 | 09/05 | 8.2474 | 09/04 | 8.2445 | 09/03 | 8.2685 | |
日期 | 淨值 |
09/02 | 8.2804 | 08/30 | 8.2774 | 08/29 | 8.2674 | 08/28 | 8.2732 | 08/27 | 8.2669 | 08/26 | 8.2783 | 08/23 | 8.2642 | 08/22 | 8.2662 | 08/21 | 8.2523 | 08/20 | 8.2635 | |