日期 | 淨值 |
09/18 | 8.8125 | 09/17 | 8.8362 | 09/16 | 8.8043 | 09/13 | 8.7854 | 09/12 | 8.7762 | 09/11 | 8.7557 | 09/10 | 8.7265 | 09/09 | 8.6988 | 09/06 | 8.7162 | 09/05 | 8.7224 | |
日期 | 淨值 |
09/04 | 8.7134 | 09/03 | 8.7432 | 09/02 | 8.7479 | 08/30 | 8.7563 | 08/29 | 8.7492 | 08/28 | 8.7586 | 08/27 | 8.7313 | 08/23 | 8.7209 | 08/22 | 8.7301 | 08/21 | 8.7329 | |