日期 | 淨值 |
09/18 | 8.2593 | 09/17 | 8.2707 | 09/16 | 8.2501 | 09/13 | 8.2846 | 09/12 | 8.2307 | 09/11 | 8.1775 | 09/10 | 8.1857 | 09/09 | 8.1711 | 09/06 | 8.1987 | 09/05 | 8.2097 | |
日期 | 淨值 |
09/04 | 8.2022 | 09/03 | 8.2569 | 08/30 | 8.2696 | 08/29 | 8.2693 | 08/28 | 8.2705 | 08/27 | 8.2620 | 08/26 | 8.2846 | 08/23 | 8.2541 | 08/22 | 8.2724 | 08/21 | 8.2564 | |