日期 | 淨值 |
09/18 | 8.0686 | 09/17 | 8.0527 | 09/16 | 8.0384 | 09/13 | 8.0227 | 09/12 | 8.0196 | 09/11 | 8.0217 | 09/10 | 8.0209 | 09/09 | 8.0267 | 09/06 | 8.0203 | 09/05 | 8.0111 | |
日期 | 淨值 |
09/04 | 8.0090 | 09/03 | 8.0110 | 09/02 | 8.0116 | 08/30 | 8.0464 | 08/29 | 8.0458 | 08/28 | 8.0390 | 08/27 | 8.0385 | 08/26 | 8.0315 | 08/23 | 8.0139 | 08/22 | 8.0169 | |