日期 | 淨值 |
09/18 | 2.0700 | 09/17 | 2.0750 | 09/16 | 2.0710 | 09/13 | 2.0800 | 09/12 | 2.0710 | 09/11 | 2.0460 | 09/10 | 2.0520 | 09/09 | 2.0400 | 09/06 | 2.0390 | 09/05 | 2.0630 | |
日期 | 淨值 |
09/04 | 2.0620 | 09/03 | 2.0570 | 09/02 | 2.0570 | 08/30 | 2.0550 | 08/29 | 2.0310 | 08/28 | 2.0300 | 08/27 | 2.0310 | 08/26 | 2.0290 | 08/23 | 2.0150 | 08/22 | 2.0040 | |