日期 | 淨值 |
09/18 | 5.0600 | 09/17 | 5.0600 | 09/16 | 5.0600 | 09/13 | 5.0300 | 09/12 | 4.9900 | 09/11 | 4.9600 | 09/10 | 4.9400 | 09/09 | 4.9400 | 09/06 | 4.9900 | 09/05 | 4.9900 | |
日期 | 淨值 |
09/04 | 4.9600 | 09/03 | 4.9200 | 08/30 | 4.9400 | 08/29 | 4.9700 | 08/28 | 4.9800 | 08/27 | 5.0000 | 08/26 | 5.0000 | 08/23 | 5.0100 | 08/22 | 4.9400 | 08/21 | 4.9900 | |