日期 | 淨值 |
09/16 | 0.22740 | 09/13 | 0.22680 | 09/12 | 0.22660 | 09/11 | 0.22620 | 09/10 | 0.22650 | 09/09 | 0.22690 | 09/06 | 0.22650 | 09/05 | 0.22860 | 09/04 | 0.22840 | 09/03 | 0.22850 | |
日期 | 淨值 |
09/02 | 0.22850 | 08/30 | 0.22830 | 08/29 | 0.22810 | 08/28 | 0.22830 | 08/27 | 0.22810 | 08/26 | 0.22800 | 08/23 | 0.22790 | 08/22 | 0.22740 | 08/21 | 0.22750 | 08/20 | 0.22730 | |