日期 | 淨值 |
09/18 | 8.6682 | 09/17 | 8.6803 | 09/16 | 8.6583 | 09/13 | 8.7057 | 09/12 | 8.6490 | 09/11 | 8.5931 | 09/10 | 8.6018 | 09/09 | 8.5865 | 09/06 | 8.6154 | 09/05 | 8.6270 | |
日期 | 淨值 |
09/04 | 8.6192 | 09/03 | 8.6766 | 08/30 | 8.6899 | 08/29 | 8.6897 | 08/28 | 8.6909 | 08/27 | 8.6819 | 08/26 | 8.7057 | 08/23 | 8.6737 | 08/22 | 8.6929 | 08/21 | 8.6761 | |