日期 | 淨值 |
09/18 | 8.9191 | 09/17 | 8.9316 | 09/16 | 8.9090 | 09/13 | 8.9472 | 09/12 | 8.8891 | 09/11 | 8.8318 | 09/10 | 8.8409 | 09/09 | 8.8253 | 09/06 | 8.8555 | 09/05 | 8.8675 | |
日期 | 淨值 |
09/04 | 8.8596 | 09/03 | 8.9188 | 08/30 | 8.9331 | 08/29 | 8.9329 | 08/28 | 8.9344 | 08/27 | 8.9253 | 08/26 | 8.9499 | 08/23 | 8.9174 | 08/22 | 8.9373 | 08/21 | 8.9201 | |