日期 | 淨值 |
09/18 | 1.1880 | 09/17 | 1.1850 | 09/16 | 1.1750 | 09/13 | 1.1730 | 09/12 | 1.1590 | 09/11 | 1.1550 | 09/10 | 1.1520 | 09/09 | 1.1450 | 09/06 | 1.1510 | 09/05 | 1.1450 | |
日期 | 淨值 |
09/04 | 1.1330 | 09/03 | 1.1300 | 09/02 | 1.1320 | 08/30 | 1.1360 | 08/29 | 1.1250 | 08/28 | 1.1340 | 08/27 | 1.1280 | 08/26 | 1.1300 | 08/23 | 1.1240 | 08/22 | 1.1190 | |