日期 | 淨值 |
09/18 | 2.2460 | 09/13 | 2.2100 | 09/12 | 2.1770 | 09/11 | 2.1690 | 09/10 | 2.1690 | 09/09 | 2.1480 | 09/06 | 2.1540 | 09/05 | 2.1610 | 09/04 | 2.1570 | 09/03 | 2.1610 | |
日期 | 淨值 |
09/02 | 2.1630 | 08/30 | 2.1660 | 08/29 | 2.1370 | 08/28 | 2.1520 | 08/27 | 2.1430 | 08/26 | 2.1350 | 08/23 | 2.1260 | 08/22 | 2.1220 | 08/21 | 2.1260 | 08/20 | 2.1280 | |