日期 | 淨值 |
09/18 | 8.5135 | 09/17 | 8.5220 | 09/16 | 8.5117 | 09/13 | 8.5426 | 09/12 | 8.5231 | 09/11 | 8.5396 | 09/10 | 8.5207 | 09/09 | 8.5065 | 09/06 | 8.5161 | 09/05 | 8.4975 | |
日期 | 淨值 |
09/04 | 8.4803 | 09/03 | 8.4692 | 08/30 | 8.4761 | 08/29 | 8.4821 | 08/28 | 8.4829 | 08/27 | 8.4794 | 08/26 | 8.4856 | 08/23 | 8.4555 | 08/22 | 8.4630 | 08/21 | 8.4551 | |