日期 | 淨值 |
09/18 | 2.3990 | 09/17 | 2.4040 | 09/16 | 2.4100 | 09/13 | 2.3780 | 09/12 | 2.3440 | 09/11 | 2.3370 | 09/10 | 2.3510 | 09/09 | 2.3490 | 09/06 | 2.3720 | 09/05 | 2.3080 | |
日期 | 淨值 |
09/04 | 2.1910 | 09/03 | 2.1920 | 09/02 | 2.1650 | 08/30 | 2.1990 | 08/29 | 2.1870 | 08/28 | 2.2010 | 08/27 | 2.1900 | 08/26 | 2.2000 | 08/23 | 2.1580 | 08/22 | 2.1230 | |