日期 | 淨值 |
09/18 | 1.4110 | 09/17 | 1.4120 | 09/13 | 1.4350 | 09/12 | 1.4350 | 09/11 | 1.4090 | 09/10 | 1.4230 | 09/09 | 1.4240 | 09/06 | 1.4290 | 09/05 | 1.4310 | 09/04 | 1.4390 | |
日期 | 淨值 |
09/03 | 1.4860 | 09/02 | 1.4630 | 08/30 | 1.4700 | 08/29 | 1.4620 | 08/28 | 1.4670 | 08/27 | 1.4640 | 08/26 | 1.4550 | 08/23 | 1.4600 | 08/22 | 1.4490 | 08/21 | 1.4490 | |