日期 | 淨值 |
09/13 | 1.1370 | 09/12 | 1.1340 | 09/11 | 1.1070 | 09/10 | 1.1140 | 09/09 | 1.1200 | 09/06 | 1.1250 | 09/05 | 1.1360 | 09/04 | 1.1320 | 09/03 | 1.1810 | 09/02 | 1.1910 | |
日期 | 淨值 |
08/30 | 1.1880 | 08/29 | 1.1840 | 08/28 | 1.1960 | 08/27 | 1.1990 | 08/26 | 1.2070 | 08/23 | 1.2070 | 08/22 | 1.2260 | 08/21 | 1.2200 | 08/20 | 1.2300 | 08/19 | 1.2190 | |