日期 | 淨值 |
09/16 | 8.65070 | 09/13 | 8.69280 | 09/12 | 8.68470 | 09/11 | 8.67640 | 09/10 | 8.68260 | 09/09 | 8.68590 | 09/06 | 8.68320 | 09/05 | 8.68000 | 09/04 | 8.67870 | 09/03 | 8.68350 | |
日期 | 淨值 |
09/02 | 8.68990 | 08/30 | 8.68230 | 08/29 | 8.67870 | 08/28 | 8.66880 | 08/27 | 8.66780 | 08/26 | 8.66530 | 08/23 | 8.65680 | 08/22 | 8.64950 | 08/21 | 8.64860 | 08/20 | 8.63750 | |