日期 | 淨值 |
09/18 | 8.2151 | 09/13 | 8.1401 | 09/12 | 8.1308 | 09/11 | 8.1251 | 09/10 | 8.0911 | 09/09 | 8.0984 | 09/06 | 8.0917 | 09/05 | 8.1194 | 09/04 | 8.0882 | 09/03 | 8.0907 | |
日期 | 淨值 |
09/02 | 8.0964 | 08/30 | 8.1012 | 08/29 | 8.1427 | 08/28 | 8.1496 | 08/27 | 8.1332 | 08/26 | 8.1316 | 08/23 | 8.1541 | 08/22 | 7.9804 | 08/21 | 8.1090 | 08/20 | 8.1287 | |