日期 | 淨值 |
09/18 | 1.0910 | 09/17 | 1.0900 | 09/13 | 1.1060 | 09/12 | 1.1000 | 09/11 | 1.0810 | 09/10 | 1.0900 | 09/09 | 1.0910 | 09/06 | 1.1010 | 09/05 | 1.0990 | 09/04 | 1.1040 | |
日期 | 淨值 |
09/03 | 1.1360 | 09/02 | 1.1200 | 08/30 | 1.1280 | 08/29 | 1.1210 | 08/28 | 1.1270 | 08/27 | 1.1230 | 08/26 | 1.1170 | 08/23 | 1.1210 | 08/22 | 1.1060 | 08/21 | 1.1090 | |