日期 | 淨值 |
09/18 | 0.59330 | 09/16 | 0.59280 | 09/13 | 0.59220 | 09/12 | 0.58980 | 09/11 | 0.58900 | 09/10 | 0.59130 | 09/09 | 0.59490 | 09/06 | 0.59670 | 09/05 | 0.59660 | 09/04 | 0.59640 | |
日期 | 淨值 |
09/03 | 0.59890 | 08/30 | 0.60160 | 08/29 | 0.60160 | 08/28 | 0.60150 | 08/27 | 0.60090 | 08/26 | 0.60090 | 08/23 | 0.59950 | 08/22 | 0.59880 | 08/21 | 0.59950 | 08/20 | 0.60030 | |