日期 | 淨值 |
09/16 | 8.8131 | 09/13 | 8.7942 | 09/12 | 8.7786 | 09/11 | 8.7766 | 09/10 | 8.7719 | 09/09 | 8.7676 | 09/06 | 8.7681 | 09/05 | 8.7602 | 09/04 | 8.7508 | 09/03 | 8.7452 | |
日期 | 淨值 |
09/02 | 8.7457 | 08/30 | 8.7490 | 08/29 | 8.7486 | 08/28 | 8.7488 | 08/27 | 8.7444 | 08/26 | 8.7453 | 08/23 | 8.7313 | 08/22 | 8.7190 | 08/21 | 8.7243 | 08/20 | 8.7144 | |