日期 | 淨值 |
09/18 | 8.0120 | 09/17 | 8.0100 | 09/16 | 7.9990 | 09/13 | 7.9800 | 09/12 | 7.9640 | 09/11 | 7.9550 | 09/10 | 7.9630 | 09/09 | 7.9510 | 09/06 | 7.9600 | 09/05 | 7.9520 | |
日期 | 淨值 |
09/04 | 7.9310 | 09/03 | 7.9340 | 09/02 | 7.9410 | 08/30 | 7.9830 | 08/29 | 7.9800 | 08/28 | 7.9810 | 08/27 | 7.9780 | 08/26 | 7.9800 | 08/23 | 7.9590 | 08/22 | 7.9460 | |