日期 | 淨值 |
09/18 | 8.5370 | 09/17 | 8.5450 | 09/16 | 8.5420 | 09/13 | 8.5270 | 09/12 | 8.5130 | 09/11 | 8.5230 | 09/10 | 8.5190 | 09/09 | 8.5080 | 09/06 | 8.5070 | 09/05 | 8.5000 | |
日期 | 淨值 |
09/04 | 8.4770 | 09/03 | 8.4740 | 09/02 | 8.4630 | 08/30 | 8.5010 | 08/29 | 8.5000 | 08/28 | 8.5030 | 08/27 | 8.4960 | 08/26 | 8.5010 | 08/23 | 8.5050 | 08/22 | 8.4780 | |