日期 | 淨值 |
09/16 | 8.1700 | 09/13 | 8.1671 | 09/12 | 8.1645 | 09/11 | 8.1603 | 09/10 | 8.1710 | 09/09 | 8.1650 | 09/06 | 8.1640 | 09/05 | 8.1566 | 09/04 | 8.1615 | 09/03 | 8.1558 | |
日期 | 淨值 |
09/02 | 8.1610 | 08/30 | 8.1517 | 08/29 | 8.1537 | 08/28 | 8.1592 | 08/27 | 8.1602 | 08/26 | 8.1520 | 08/23 | 8.1555 | 08/22 | 8.1464 | 08/21 | 8.1547 | 08/20 | 8.1491 | |