日期 | 淨值 |
09/16 | 8.2521 | 09/13 | 8.2452 | 09/12 | 8.2348 | 09/11 | 8.2325 | 09/10 | 8.2391 | 09/09 | 8.2340 | 09/06 | 8.2366 | 09/05 | 8.2262 | 09/04 | 8.2279 | 09/03 | 8.2214 | |
日期 | 淨值 |
09/02 | 8.2275 | 08/30 | 8.2206 | 08/29 | 8.2207 | 08/28 | 8.2221 | 08/27 | 8.2226 | 08/26 | 8.2180 | 08/23 | 8.2170 | 08/22 | 8.2065 | 08/21 | 8.2132 | 08/20 | 8.2065 | |