日期 | 淨值 |
09/18 | 8.2873 | 09/17 | 8.2893 | 09/16 | 8.2462 | 09/13 | 8.2296 | 09/12 | 8.2091 | 09/11 | 8.1834 | 09/10 | 8.2109 | 09/09 | 8.2059 | 09/06 | 8.2035 | 09/05 | 8.2149 | |
日期 | 淨值 |
09/04 | 8.1782 | 09/03 | 8.2240 | 09/02 | 8.2337 | 08/30 | 8.2834 | 08/29 | 8.2779 | 08/28 | 8.2696 | 08/27 | 8.2607 | 08/26 | 8.2595 | 08/23 | 8.2439 | 08/22 | 8.2535 | |