日期 | 淨值 |
09/18 | 1.7060 | 09/13 | 1.6740 | 09/12 | 1.6420 | 09/11 | 1.6430 | 09/10 | 1.6550 | 09/09 | 1.6320 | 09/06 | 1.6490 | 09/05 | 1.6540 | 09/04 | 1.6540 | 09/03 | 1.6540 | |
日期 | 淨值 |
09/02 | 1.6570 | 08/30 | 1.6700 | 08/29 | 1.6460 | 08/28 | 1.6610 | 08/27 | 1.6410 | 08/26 | 1.6280 | 08/23 | 1.6140 | 08/22 | 1.6230 | 08/21 | 1.6220 | 08/20 | 1.6270 | |