日期 | 淨值 |
09/18 | 8.2938 | 09/17 | 8.3055 | 09/16 | 8.2845 | 09/13 | 8.3302 | 09/12 | 8.2761 | 09/11 | 8.2227 | 09/10 | 8.2312 | 09/09 | 8.2166 | 09/06 | 8.2447 | 09/05 | 8.2560 | |
日期 | 淨值 |
09/04 | 8.2486 | 09/03 | 8.3037 | 08/30 | 8.3170 | 08/29 | 8.3169 | 08/28 | 8.3182 | 08/27 | 8.3097 | 08/26 | 8.3327 | 08/23 | 8.3024 | 08/22 | 8.3210 | 08/21 | 8.3050 | |