日期 | 淨值 |
09/13 | 8.4685 | 09/12 | 8.4490 | 09/11 | 8.4597 | 09/10 | 8.5014 | 09/09 | 8.4947 | 09/05 | 8.6490 | 09/04 | 8.6861 | 09/03 | 8.6963 | 09/02 | 8.6926 | 08/30 | 8.7431 | |
日期 | 淨值 |
08/29 | 8.6517 | 08/28 | 8.6642 | 08/27 | 8.7016 | 08/26 | 8.7023 | 08/23 | 8.7527 | 08/22 | 8.7277 | 08/21 | 8.6996 | 08/20 | 8.7189 | 08/19 | 8.7549 | 08/16 | 8.7661 | |