日期 | 淨值 |
09/18 | 8.4500 | 09/17 | 8.4500 | 09/16 | 8.4400 | 09/13 | 8.3900 | 09/12 | 8.3300 | 09/11 | 8.2700 | 09/10 | 8.2100 | 09/09 | 8.2900 | 09/06 | 8.2300 | 09/05 | 8.4100 | |
日期 | 淨值 |
09/04 | 8.3900 | 09/03 | 8.4100 | 08/30 | 8.6000 | 08/29 | 8.5900 | 08/28 | 8.5700 | 08/27 | 8.6600 | 08/26 | 8.6400 | 08/23 | 8.6900 | 08/22 | 8.5000 | 08/21 | 8.5200 | |