日期 | 淨值 |
09/16 | 8.2848 | 09/13 | 8.2765 | 09/12 | 8.2692 | 09/11 | 8.2671 | 09/10 | 8.2658 | 09/09 | 8.2647 | 09/05 | 8.2583 | 09/04 | 8.2517 | 09/03 | 8.2450 | 09/02 | 8.2437 | |
日期 | 淨值 |
08/30 | 8.2664 | 08/29 | 8.2666 | 08/28 | 8.2656 | 08/27 | 8.2648 | 08/26 | 8.2633 | 08/23 | 8.2577 | 08/22 | 8.2542 | 08/21 | 8.2547 | 08/20 | 8.2503 | 08/19 | 8.2454 | |