日期 | 淨值 |
09/16 | 8.65170 | 09/13 | 8.69370 | 09/12 | 8.68560 | 09/11 | 8.67740 | 09/10 | 8.68360 | 09/09 | 8.68690 | 09/06 | 8.68500 | 09/05 | 8.68210 | 09/04 | 8.68080 | 09/03 | 8.68570 | |
日期 | 淨值 |
09/02 | 8.69200 | 08/30 | 8.68440 | 08/29 | 8.68080 | 08/28 | 8.67090 | 08/27 | 8.66990 | 08/26 | 8.66740 | 08/23 | 8.65910 | 08/22 | 8.65180 | 08/21 | 8.65090 | 08/20 | 8.63970 | |