日期 | 淨值 |
09/30 | 8.7187 | 09/27 | 8.6895 | 09/26 | 8.6999 | 09/25 | 8.7144 | 09/24 | 8.7087 | 09/23 | 8.7184 | 09/20 | 8.7105 | 09/19 | 8.7365 | 09/18 | 8.7391 | 09/16 | 8.7504 | |
日期 | 淨值 |
09/13 | 8.7739 | 09/12 | 8.7531 | 09/11 | 8.7778 | 09/10 | 8.7820 | 09/09 | 8.7635 | 09/06 | 8.7606 | 09/05 | 8.7329 | 09/04 | 8.7558 | 09/03 | 8.7646 | 08/30 | 8.7387 | |