日期 | 淨值 |
09/16 | 8.5631 | 09/13 | 8.5760 | 09/12 | 8.6025 | 09/11 | 8.5925 | 09/10 | 8.6124 | 09/09 | 8.5861 | 09/06 | 8.5413 | 09/05 | 8.5982 | 09/04 | 8.6253 | 09/03 | 8.5838 | |
日期 | 淨值 |
09/02 | 8.5675 | 08/30 | 8.5482 | 08/29 | 8.5378 | 08/28 | 8.5510 | 08/27 | 8.5437 | 08/26 | 8.5096 | 08/23 | 8.5511 | 08/22 | 8.5371 | 08/21 | 8.5325 | 08/20 | 8.5420 | |