日期 | 淨值 |
09/16 | 0.21580 | 09/13 | 0.21500 | 09/12 | 0.21470 | 09/11 | 0.21430 | 09/10 | 0.21460 | 09/09 | 0.21480 | 09/06 | 0.21490 | 09/05 | 0.21670 | 09/04 | 0.21650 | 09/03 | 0.21660 | |
日期 | 淨值 |
09/02 | 0.21680 | 08/30 | 0.21670 | 08/29 | 0.21670 | 08/28 | 0.21670 | 08/27 | 0.21650 | 08/26 | 0.21630 | 08/23 | 0.21600 | 08/22 | 0.21560 | 08/21 | 0.21560 | 08/20 | 0.21540 | |