日期 | 淨值 |
09/16 | 8.1449 | 09/13 | 8.1439 | 09/12 | 8.1374 | 09/11 | 8.1360 | 09/10 | 8.1434 | 09/09 | 8.1404 | 09/06 | 8.1337 | 09/05 | 8.1251 | 09/04 | 8.1293 | 09/03 | 8.1215 | |
日期 | 淨值 |
09/02 | 8.1227 | 08/30 | 8.1132 | 08/29 | 8.1110 | 08/28 | 8.1169 | 08/27 | 8.1186 | 08/26 | 8.1136 | 08/23 | 8.1193 | 08/22 | 8.1062 | 08/21 | 8.1128 | 08/20 | 8.1062 | |