日期 | 淨值 |
09/18 | 3.0160 | 09/17 | 3.0130 | 09/16 | 2.9960 | 09/13 | 2.9920 | 09/12 | 2.9570 | 09/11 | 2.9290 | 09/10 | 2.9080 | 09/09 | 2.8970 | 09/06 | 2.9040 | 09/05 | 2.9050 | |
日期 | 淨值 |
09/04 | 2.8910 | 09/03 | 2.9120 | 09/02 | 2.9040 | 08/30 | 2.8840 | 08/29 | 2.8550 | 08/28 | 2.8680 | 08/27 | 2.8780 | 08/26 | 2.8820 | 08/23 | 2.8750 | 08/22 | 2.8490 | |