日期 | 淨值 |
09/30 | 8.6058 | 09/27 | 8.6044 | 09/26 | 8.5990 | 09/25 | 8.5952 | 09/24 | 8.5926 | 09/23 | 8.5893 | 09/20 | 8.5846 | 09/19 | 8.5868 | 09/18 | 8.5728 | 09/16 | 8.5680 | |
日期 | 淨值 |
09/13 | 8.5608 | 09/12 | 8.5503 | 09/11 | 8.5499 | 09/10 | 8.5472 | 09/09 | 8.5460 | 09/06 | 8.5440 | 09/05 | 8.5335 | 09/04 | 8.5277 | 09/03 | 8.5291 | 09/02 | 8.5228 | |