日期 | 淨值 |
09/16 | 0.45850 | 09/13 | 0.45690 | 09/12 | 0.45610 | 09/11 | 0.45520 | 09/10 | 0.45580 | 09/09 | 0.45640 | 09/06 | 0.45660 | 09/05 | 0.45660 | 09/04 | 0.45610 | 09/03 | 0.45640 | |
日期 | 淨值 |
09/02 | 0.45680 | 08/30 | 0.45660 | 08/29 | 0.45650 | 08/28 | 0.45650 | 08/27 | 0.45600 | 08/26 | 0.45570 | 08/23 | 0.45500 | 08/22 | 0.45420 | 08/21 | 0.45430 | 08/20 | 0.45390 | |