日期 | 淨值 |
09/18 | 1.18810 | 09/16 | 1.18720 | 09/13 | 1.18600 | 09/12 | 1.18120 | 09/11 | 1.17950 | 09/10 | 1.18420 | 09/09 | 1.18500 | 09/06 | 1.18860 | 09/05 | 1.18830 | 09/04 | 1.18800 | |
日期 | 淨值 |
09/03 | 1.19290 | 08/30 | 1.19840 | 08/29 | 1.19840 | 08/28 | 1.19820 | 08/27 | 1.19680 | 08/26 | 1.19690 | 08/23 | 1.19410 | 08/22 | 1.19280 | 08/21 | 1.19420 | 08/20 | 1.19570 | |