日期 | 淨值 |
09/18 | 8.1709 | 09/17 | 8.1826 | 09/16 | 8.1630 | 09/13 | 8.2027 | 09/12 | 8.1510 | 09/11 | 8.0986 | 09/10 | 8.1074 | 09/09 | 8.0933 | 09/06 | 8.1206 | 09/05 | 8.1316 | |
日期 | 淨值 |
09/04 | 8.1249 | 09/03 | 8.1797 | 08/30 | 8.1917 | 08/29 | 8.1916 | 08/28 | 8.1939 | 08/27 | 8.1860 | 08/26 | 8.2085 | 08/23 | 8.1797 | 08/22 | 8.1975 | 08/21 | 8.1827 | |