日期 | 淨值 |
09/17 | 8.2220 | 09/16 | 8.2120 | 09/13 | 8.1930 | 09/12 | 8.1770 | 09/11 | 8.1810 | 09/10 | 8.1790 | 09/09 | 8.1690 | 09/05 | 8.1530 | 09/04 | 8.1560 | 09/03 | 8.1320 | |
日期 | 淨值 |
08/30 | 8.1170 | 08/29 | 8.1270 | 08/28 | 8.1790 | 08/27 | 8.1740 | 08/26 | 8.1810 | 08/23 | 8.1720 | 08/22 | 8.1550 | 08/21 | 8.1810 | 08/20 | 8.1560 | 08/19 | 8.1410 | |