日期 | 淨值 |
09/16 | 8.4204 | 09/13 | 8.4115 | 09/12 | 8.4013 | 09/11 | 8.3976 | 09/10 | 8.3992 | 09/09 | 8.3953 | 09/06 | 8.3949 | 09/05 | 8.3881 | 09/04 | 8.3839 | 09/03 | 8.3764 | |
日期 | 淨值 |
09/02 | 8.3711 | 08/30 | 8.3734 | 08/29 | 8.3730 | 08/28 | 8.3735 | 08/27 | 8.3713 | 08/26 | 8.3671 | 08/23 | 8.3657 | 08/22 | 8.3542 | 08/21 | 8.3567 | 08/20 | 8.3517 | |