日期 | 淨值 |
09/30 | 8.53240 | 09/27 | 8.52720 | 09/26 | 8.54510 | 09/25 | 8.54300 | 09/24 | 8.55790 | 09/23 | 8.56850 | 09/20 | 8.55260 | 09/19 | 8.53430 | 09/18 | 8.51540 | 09/16 | 8.49810 | |
日期 | 淨值 |
09/13 | 8.50430 | 09/12 | 8.52290 | 09/11 | 8.51180 | 09/10 | 8.53750 | 09/09 | 8.51990 | 09/06 | 8.49580 | 09/05 | 8.52160 | 09/04 | 8.54080 | 09/03 | 8.53490 | 09/02 | 8.53500 | |