日期 | 淨值 |
09/30 | 8.16940 | 09/27 | 8.16900 | 09/26 | 8.18520 | 09/25 | 8.17880 | 09/24 | 8.19230 | 09/23 | 8.19940 | 09/20 | 8.18600 | 09/19 | 8.17790 | 09/18 | 8.16910 | 09/16 | 8.15680 | |
日期 | 淨值 |
09/13 | 8.20590 | 09/12 | 8.21790 | 09/11 | 8.21150 | 09/10 | 8.22470 | 09/09 | 8.21380 | 09/06 | 8.19300 | 09/05 | 8.21030 | 09/04 | 8.22330 | 09/03 | 8.20630 | 09/02 | 8.20110 | |