日期 | 淨值 |
09/16 | 8.8318 | 09/13 | 8.8128 | 09/12 | 8.7972 | 09/11 | 8.7952 | 09/10 | 8.7904 | 09/09 | 8.7861 | 09/06 | 8.7868 | 09/05 | 8.7778 | 09/04 | 8.7684 | 09/03 | 8.7628 | |
日期 | 淨值 |
09/02 | 8.7633 | 08/30 | 8.7666 | 08/29 | 8.7662 | 08/28 | 8.7664 | 08/27 | 8.7620 | 08/26 | 8.7629 | 08/23 | 8.7489 | 08/22 | 8.7365 | 08/21 | 8.7419 | 08/20 | 8.7319 | |