日期 | 淨值 |
09/17 | 8.7300 | 09/16 | 8.7400 | 09/13 | 8.7000 | 09/12 | 8.6000 | 09/11 | 8.5700 | 09/10 | 8.5700 | 09/09 | 8.5300 | 09/05 | 8.5100 | 09/04 | 8.4600 | 09/03 | 8.4000 | |
日期 | 淨值 |
08/30 | 8.4000 | 08/29 | 8.3300 | 08/28 | 8.3800 | 08/27 | 8.3800 | 08/26 | 8.3900 | 08/23 | 8.3700 | 08/22 | 8.2500 | 08/21 | 8.2300 | 08/20 | 8.2200 | 08/19 | 8.2200 | |