日期 | 淨值 |
09/16 | 8.3565 | 09/13 | 8.3514 | 09/12 | 8.3506 | 09/11 | 8.3460 | 09/10 | 8.3520 | 09/09 | 8.3471 | 09/06 | 8.3406 | 09/05 | 8.3377 | 09/04 | 8.3381 | 09/03 | 8.3317 | |
日期 | 淨值 |
09/02 | 8.3250 | 08/30 | 8.3235 | 08/29 | 8.3251 | 08/28 | 8.3324 | 08/27 | 8.3309 | 08/26 | 8.3231 | 08/23 | 8.3276 | 08/22 | 8.3176 | 08/21 | 8.3215 | 08/20 | 8.3183 | |