日期 | 淨值 |
09/18 | 8.7811 | 09/17 | 8.8070 | 09/16 | 8.7863 | 09/13 | 8.7756 | 09/12 | 8.7559 | 09/11 | 8.7709 | 09/10 | 8.7275 | 09/09 | 8.6974 | 09/06 | 8.7285 | 09/05 | 8.6880 | |
日期 | 淨值 |
09/04 | 8.6630 | 09/03 | 8.6178 | 09/02 | 8.6120 | 08/30 | 8.6887 | 08/29 | 8.6995 | 08/28 | 8.7118 | 08/27 | 8.7069 | 08/23 | 8.7010 | 08/22 | 8.7238 | 08/21 | 8.7302 | |