日期 | 淨值 |
09/18 | 7.99000 | 09/16 | 7.99000 | 09/13 | 7.97000 | 09/12 | 7.95000 | 09/11 | 7.95000 | 09/10 | 7.95000 | 09/09 | 7.96000 | 09/06 | 7.95000 | 09/05 | 7.95000 | 09/04 | 7.94000 | |
日期 | 淨值 |
09/03 | 7.93000 | 08/30 | 7.94000 | 08/29 | 8.00000 | 08/28 | 8.00000 | 08/27 | 8.00000 | 08/26 | 8.00000 | 08/23 | 7.99000 | 08/22 | 7.97000 | 08/21 | 7.97000 | 08/20 | 7.96000 | |