日期 | 淨值 |
09/18 | 8.6300 | 09/17 | 8.6390 | 09/16 | 8.6350 | 09/13 | 8.6200 | 09/12 | 8.6060 | 09/11 | 8.6170 | 09/10 | 8.6130 | 09/09 | 8.6010 | 09/06 | 8.6010 | 09/05 | 8.5940 | |
日期 | 淨值 |
09/04 | 8.5700 | 09/03 | 8.5670 | 09/02 | 8.5560 | 08/30 | 8.6120 | 08/29 | 8.6100 | 08/28 | 8.6130 | 08/27 | 8.6060 | 08/26 | 8.6120 | 08/23 | 8.6150 | 08/22 | 8.5880 | |