日期 | 淨值 |
09/17 | 8.6100 | 09/16 | 8.6100 | 09/13 | 8.5900 | 09/12 | 8.5600 | 09/11 | 8.5000 | 09/10 | 8.5100 | 09/09 | 8.5300 | 09/05 | 8.5800 | 09/04 | 8.5500 | 09/03 | 8.6200 | |
日期 | 淨值 |
09/02 | 8.6400 | 08/30 | 8.6500 | 08/29 | 8.6300 | 08/28 | 8.6400 | 08/27 | 8.6400 | 08/26 | 8.6600 | 08/23 | 8.6200 | 08/22 | 8.6300 | 08/21 | 8.6200 | 08/20 | 8.6300 | |