日期 | 淨值 |
09/18 | 1.0730 | 09/17 | 1.0750 | 09/16 | 1.0770 | 09/13 | 1.0740 | 09/12 | 1.0700 | 09/11 | 1.0710 | 09/10 | 1.0700 | 09/09 | 1.0670 | 09/06 | 1.0700 | 09/05 | 1.0660 | |
日期 | 淨值 |
09/04 | 1.0620 | 09/03 | 1.0570 | 09/02 | 1.0540 | 08/30 | 1.0570 | 08/29 | 1.0590 | 08/28 | 1.0610 | 08/27 | 1.0610 | 08/26 | 1.0630 | 08/23 | 1.0630 | 08/22 | 1.0580 | |