日期 | 淨值 |
09/18 | 8.66000 | 09/16 | 8.65000 | 09/13 | 8.63000 | 09/12 | 8.61000 | 09/11 | 8.60000 | 09/10 | 8.61000 | 09/09 | 8.61000 | 09/06 | 8.60000 | 09/05 | 8.60000 | 09/04 | 8.59000 | |
日期 | 淨值 |
09/03 | 8.57000 | 08/30 | 8.58000 | 08/29 | 8.67000 | 08/28 | 8.67000 | 08/27 | 8.67000 | 08/26 | 8.66000 | 08/23 | 8.66000 | 08/22 | 8.63000 | 08/21 | 8.64000 | 08/20 | 8.62000 | |