日期 | 淨值 |
09/16 | 8.75560 | 09/13 | 8.81330 | 09/12 | 8.82830 | 09/11 | 8.81660 | 09/10 | 8.83470 | 09/09 | 8.82460 | 09/06 | 8.79560 | 09/05 | 8.81720 | 09/04 | 8.83480 | 09/03 | 8.82050 | |
日期 | 淨值 |
09/02 | 8.82070 | 08/30 | 8.80140 | 08/29 | 8.79240 | 08/28 | 8.79040 | 08/27 | 8.78690 | 08/26 | 8.76750 | 08/23 | 8.78470 | 08/22 | 8.77620 | 08/21 | 8.77160 | 08/20 | 8.77000 | |