日期 | 淨值 |
09/18 | 2.2090 | 09/13 | 2.1730 | 09/12 | 2.1430 | 09/11 | 2.1430 | 09/10 | 2.1620 | 09/09 | 2.1320 | 09/06 | 2.1420 | 09/05 | 2.1550 | 09/04 | 2.1570 | 09/03 | 2.1650 | |
日期 | 淨值 |
09/02 | 2.1670 | 08/30 | 2.1780 | 08/29 | 2.1470 | 08/28 | 2.1630 | 08/27 | 2.1390 | 08/26 | 2.1210 | 08/23 | 2.1040 | 08/22 | 2.1270 | 08/21 | 2.1200 | 08/20 | 2.1250 | |