日期 | 淨值 |
09/16 | 1.45840 | 09/13 | 1.45350 | 09/12 | 1.45170 | 09/11 | 1.44990 | 09/10 | 1.45220 | 09/09 | 1.45380 | 09/06 | 1.45470 | 09/05 | 1.46690 | 09/04 | 1.46570 | 09/03 | 1.46670 | |
日期 | 淨值 |
09/02 | 1.46820 | 08/30 | 1.46780 | 08/29 | 1.46760 | 08/28 | 1.46820 | 08/27 | 1.46690 | 08/26 | 1.46590 | 08/23 | 1.46360 | 08/22 | 1.46120 | 08/21 | 1.46200 | 08/20 | 1.46070 | |