日期 | 淨值 |
09/13 | 0.8760 | 09/12 | 0.8690 | 09/11 | 0.8480 | 09/10 | 0.8520 | 09/09 | 0.8570 | 09/06 | 0.8660 | 09/05 | 0.8720 | 09/04 | 0.8680 | 09/03 | 0.9020 | 09/02 | 0.9110 | |
日期 | 淨值 |
08/30 | 0.9110 | 08/29 | 0.9080 | 08/28 | 0.9180 | 08/27 | 0.9200 | 08/26 | 0.9260 | 08/23 | 0.9260 | 08/22 | 0.9350 | 08/21 | 0.9330 | 08/20 | 0.9410 | 08/19 | 0.9310 | |