日期 | 淨值 |
09/18 | 4.1400 | 09/17 | 4.1400 | 09/16 | 4.1300 | 09/13 | 4.1000 | 09/12 | 4.0800 | 09/11 | 4.0700 | 09/10 | 4.0600 | 09/09 | 4.0700 | 09/06 | 4.1100 | 09/05 | 4.1100 | |
日期 | 淨值 |
09/04 | 4.0900 | 09/03 | 4.0800 | 08/30 | 4.1000 | 08/29 | 4.1100 | 08/28 | 4.1100 | 08/27 | 4.1200 | 08/26 | 4.1200 | 08/23 | 4.1200 | 08/22 | 4.0900 | 08/21 | 4.1100 | |