日期 | 淨值 |
09/18 | 1.3340 | 09/17 | 1.3420 | 09/16 | 1.3380 | 09/13 | 1.3440 | 09/12 | 1.3340 | 09/11 | 1.3280 | 09/10 | 1.3300 | 09/09 | 1.3380 | 09/06 | 1.3290 | 09/05 | 1.3490 | |
日期 | 淨值 |
09/04 | 1.3460 | 09/03 | 1.3460 | 09/02 | 1.3580 | 08/30 | 1.3610 | 08/29 | 1.3570 | 08/28 | 1.3520 | 08/27 | 1.3570 | 08/26 | 1.3560 | 08/23 | 1.3540 | 08/22 | 1.3500 | |