日期 | 淨值 |
09/30 | 8.13950 | 09/27 | 8.14070 | 09/26 | 8.13320 | 09/25 | 8.13180 | 09/24 | 8.13220 | 09/23 | 8.12730 | 09/20 | 8.12590 | 09/19 | 8.12770 | 09/18 | 8.10470 | 09/16 | 8.08930 | |
日期 | 淨值 |
09/13 | 8.07410 | 09/12 | 8.05700 | 09/11 | 8.05330 | 09/10 | 8.05400 | 09/09 | 8.05930 | 09/06 | 8.06030 | 09/05 | 8.05810 | 09/04 | 8.04720 | 09/03 | 8.09380 | 08/30 | 8.10860 | |