日期 | 淨值 |
09/18 | 0.3080 | 09/17 | 0.3090 | 09/16 | 0.3090 | 09/13 | 0.3080 | 09/12 | 0.3080 | 09/11 | 0.3080 | 09/10 | 0.3080 | 09/09 | 0.3070 | 09/06 | 0.3070 | 09/05 | 0.3070 | |
日期 | 淨值 |
09/04 | 0.3060 | 09/03 | 0.3050 | 09/02 | 0.3040 | 08/30 | 0.3050 | 08/29 | 0.3050 | 08/28 | 0.3050 | 08/27 | 0.3050 | 08/26 | 0.3050 | 08/23 | 0.3050 | 08/22 | 0.3050 | |