日期 | 淨值 |
09/18 | 8.2200 | 09/17 | 8.2200 | 09/16 | 8.2300 | 09/13 | 8.2100 | 09/12 | 8.2000 | 09/11 | 8.1900 | 09/10 | 8.2000 | 09/09 | 8.1900 | 09/06 | 8.2100 | 09/05 | 8.2000 | |
日期 | 淨值 |
09/04 | 8.1900 | 09/03 | 8.1700 | 08/30 | 8.1600 | 08/29 | 8.1700 | 08/28 | 8.1700 | 08/27 | 8.1800 | 08/26 | 8.1700 | 08/23 | 8.1700 | 08/22 | 8.1500 | 08/21 | 8.1600 | |