日期 | 淨值 |
09/16 | 1.8753 | 09/13 | 1.8731 | 09/12 | 1.8695 | 09/11 | 1.8733 | 09/10 | 1.8673 | 09/09 | 1.8639 | 09/06 | 1.8651 | 09/05 | 1.8610 | 09/04 | 1.8567 | 09/03 | 1.8495 | |
日期 | 淨值 |
08/30 | 1.8500 | 08/29 | 1.8523 | 08/28 | 1.8530 | 08/27 | 1.8519 | 08/26 | 1.8544 | 08/23 | 1.8496 | 08/22 | 1.8497 | 08/21 | 1.8502 | 08/20 | 1.8462 | 08/19 | 1.8449 | |