日期 | 淨值 |
09/18 | 8.5130 | 09/17 | 8.5300 | 09/16 | 8.5260 | 09/13 | 8.4660 | 09/12 | 8.4360 | 09/11 | 8.4290 | 09/10 | 8.4290 | 09/09 | 8.4120 | 09/06 | 8.4320 | 09/05 | 8.4310 | |
日期 | 淨值 |
09/04 | 8.3770 | 09/03 | 8.3730 | 09/02 | 8.3950 | 08/30 | 8.4090 | 08/29 | 8.4070 | 08/28 | 8.4160 | 08/27 | 8.3770 | 08/26 | 8.4120 | 08/23 | 8.4040 | 08/22 | 8.3860 | |