日期 | 淨值 |
09/16 | 8.75590 | 09/13 | 8.81340 | 09/12 | 8.82840 | 09/11 | 8.81670 | 09/10 | 8.83480 | 09/09 | 8.82470 | 09/06 | 8.79570 | 09/05 | 8.81730 | 09/04 | 8.83500 | 09/03 | 8.82060 | |
日期 | 淨值 |
09/02 | 8.82080 | 08/30 | 8.80150 | 08/29 | 8.79250 | 08/28 | 8.79050 | 08/27 | 8.78700 | 08/26 | 8.76760 | 08/23 | 8.78480 | 08/22 | 8.77630 | 08/21 | 8.77170 | 08/20 | 8.77010 | |