日期 | 淨值 |
09/19 | 8.25000 | 09/18 | 8.22000 | 09/16 | 8.21000 | 09/13 | 8.19000 | 09/12 | 8.17000 | 09/11 | 8.16000 | 09/10 | 8.16000 | 09/09 | 8.17000 | 09/06 | 8.16000 | 09/05 | 8.16000 | |
日期 | 淨值 |
09/04 | 8.15000 | 09/03 | 8.14000 | 08/30 | 8.15000 | 08/29 | 8.22000 | 08/28 | 8.22000 | 08/27 | 8.22000 | 08/26 | 8.22000 | 08/23 | 8.21000 | 08/22 | 8.18000 | 08/21 | 8.19000 | |