日期 | 淨值 |
09/16 | 8.3457 | 09/13 | 8.3176 | 09/12 | 8.2919 | 09/11 | 8.2084 | 09/10 | 8.2279 | 09/09 | 8.2220 | 09/05 | 8.2572 | 09/04 | 8.2539 | 09/03 | 8.3338 | 09/02 | 8.3653 | |
日期 | 淨值 |
08/30 | 8.3787 | 08/29 | 8.3614 | 08/28 | 8.4241 | 08/27 | 8.4180 | 08/26 | 8.4223 | 08/23 | 8.4006 | 08/22 | 8.3804 | 08/21 | 8.3895 | 08/20 | 8.4080 | 08/19 | 8.3849 | |