日期 | 淨值 |
09/16 | 8.24610 | 09/13 | 8.27930 | 09/12 | 8.27670 | 09/11 | 8.27410 | 09/10 | 8.28370 | 09/09 | 8.28300 | 09/06 | 8.26430 | 09/05 | 8.26260 | 09/04 | 8.26940 | 09/03 | 8.27120 | |
日期 | 淨值 |
08/30 | 8.26400 | 08/29 | 8.26810 | 08/28 | 8.28800 | 08/27 | 8.28530 | 08/26 | 8.28610 | 08/23 | 8.27510 | 08/22 | 8.28350 | 08/21 | 8.27650 | 08/20 | 8.25640 | 08/19 | 8.26650 | |