日期 | 淨值 |
09/18 | 8.6620 | 09/17 | 8.6606 | 09/16 | 8.6262 | 09/13 | 8.6104 | 09/12 | 8.5911 | 09/11 | 8.5840 | 09/10 | 8.6177 | 09/09 | 8.6181 | 09/06 | 8.6295 | 09/05 | 8.6193 | |
日期 | 淨值 |
09/04 | 8.6012 | 09/03 | 8.6224 | 09/02 | 8.6187 | 08/30 | 8.6279 | 08/29 | 8.6172 | 08/28 | 8.6139 | 08/27 | 8.6069 | 08/23 | 8.5807 | 08/22 | 8.5910 | 08/21 | 8.5893 | |