日期 | 淨值 |
09/13 | 0.4477 | 09/12 | 0.4482 | 09/11 | 0.4515 | 09/10 | 0.4523 | 09/09 | 0.4527 | 09/06 | 0.4577 | 09/05 | 0.4604 | 09/04 | 0.4588 | 09/03 | 0.4603 | 09/02 | 0.4603 | |
日期 | 淨值 |
08/30 | 0.4661 | 08/29 | 0.4639 | 08/28 | 0.4632 | 08/27 | 0.4661 | 08/26 | 0.4670 | 08/23 | 0.4685 | 08/22 | 0.4648 | 08/21 | 0.4658 | 08/20 | 0.4664 | 08/19 | 0.4685 | |