日期 | 淨值 |
09/16 | 1.3389 | 09/13 | 1.3373 | 09/12 | 1.3347 | 09/11 | 1.3374 | 09/10 | 1.3332 | 09/09 | 1.3359 | 09/06 | 1.3368 | 09/05 | 1.3339 | 09/04 | 1.3308 | 09/03 | 1.3256 | |
日期 | 淨值 |
08/30 | 1.3260 | 08/29 | 1.3276 | 08/28 | 1.3282 | 08/27 | 1.3274 | 08/26 | 1.3292 | 08/23 | 1.3257 | 08/22 | 1.3258 | 08/21 | 1.3261 | 08/20 | 1.3232 | 08/19 | 1.3223 | |