日期 | 淨值 |
09/16 | 8.26600 | 09/13 | 8.29570 | 09/12 | 8.27920 | 09/11 | 8.26890 | 09/10 | 8.27360 | 09/09 | 8.28320 | 09/06 | 8.28130 | 09/05 | 8.28220 | 09/04 | 8.27250 | 09/03 | 8.26850 | |
日期 | 淨值 |
08/30 | 8.28190 | 08/29 | 8.28220 | 08/28 | 8.27460 | 08/27 | 8.27940 | 08/26 | 8.27920 | 08/23 | 8.27240 | 08/22 | 8.25880 | 08/21 | 8.26100 | 08/20 | 8.25120 | 08/19 | 8.24920 | |