日期 | 淨值 |
09/16 | 8.22050 | 09/13 | 8.26330 | 09/12 | 8.26700 | 09/11 | 8.25390 | 09/10 | 8.26880 | 09/09 | 8.26670 | 09/06 | 8.24250 | 09/05 | 8.26470 | 09/04 | 8.27250 | 09/03 | 8.25080 | |
日期 | 淨值 |
08/30 | 8.24780 | 08/29 | 8.24310 | 08/28 | 8.24310 | 08/27 | 8.24560 | 08/26 | 8.22970 | 08/23 | 8.24700 | 08/22 | 8.23250 | 08/21 | 8.23110 | 08/20 | 8.23100 | 08/19 | 8.23530 | |