日期 | 淨值 |
09/16 | 8.25650 | 09/13 | 8.28620 | 09/12 | 8.26970 | 09/11 | 8.25940 | 09/10 | 8.26410 | 09/09 | 8.27380 | 09/06 | 8.27190 | 09/05 | 8.27310 | 09/04 | 8.26340 | 09/03 | 8.25950 | |
日期 | 淨值 |
08/30 | 8.27290 | 08/29 | 8.27320 | 08/28 | 8.26560 | 08/27 | 8.27040 | 08/26 | 8.27030 | 08/23 | 8.26350 | 08/22 | 8.24990 | 08/21 | 8.25210 | 08/20 | 8.24230 | 08/19 | 8.24030 | |