日期 | 淨值 |
09/13 | 0.4471 | 09/12 | 0.4476 | 09/11 | 0.4508 | 09/10 | 0.4517 | 09/09 | 0.4520 | 09/06 | 0.4570 | 09/05 | 0.4598 | 09/04 | 0.4582 | 09/03 | 0.4597 | 09/02 | 0.4596 | |
日期 | 淨值 |
08/30 | 0.4655 | 08/29 | 0.4633 | 08/28 | 0.4625 | 08/27 | 0.4654 | 08/26 | 0.4664 | 08/23 | 0.4679 | 08/22 | 0.4642 | 08/21 | 0.4652 | 08/20 | 0.4658 | 08/19 | 0.4679 | |