日期 | 淨值 |
09/18 | 8.9249 | 09/17 | 8.9230 | 09/16 | 8.9150 | 09/13 | 8.9558 | 09/12 | 8.9478 | 09/11 | 8.9534 | 09/10 | 8.9510 | 09/09 | 8.9465 | 09/06 | 8.9445 | 09/05 | 8.9338 | |
日期 | 淨值 |
09/04 | 8.9238 | 09/03 | 8.9225 | 08/30 | 8.9230 | 08/29 | 8.9213 | 08/28 | 8.9182 | 08/27 | 8.9144 | 08/23 | 8.8991 | 08/22 | 8.9014 | 08/21 | 8.8979 | 08/20 | 8.8901 | |