日期 | 淨值 |
09/16 | 8.59170 | 09/13 | 8.62630 | 09/12 | 8.62360 | 09/11 | 8.62100 | 09/10 | 8.63090 | 09/09 | 8.63020 | 09/06 | 8.61070 | 09/05 | 8.60890 | 09/04 | 8.61610 | 09/03 | 8.61790 | |
日期 | 淨值 |
08/30 | 8.61040 | 08/29 | 8.61470 | 08/28 | 8.63540 | 08/27 | 8.63260 | 08/26 | 8.63340 | 08/23 | 8.62200 | 08/22 | 8.63070 | 08/21 | 8.62340 | 08/20 | 8.60260 | 08/19 | 8.61300 | |