日期 | 淨值 |
09/18 | 2.9080 | 09/13 | 2.8690 | 09/12 | 2.8410 | 09/11 | 2.8290 | 09/10 | 2.8340 | 09/09 | 2.8050 | 09/06 | 2.7970 | 09/05 | 2.8150 | 09/04 | 2.8120 | 09/03 | 2.8290 | |
日期 | 淨值 |
09/02 | 2.8280 | 08/30 | 2.8240 | 08/29 | 2.7860 | 08/28 | 2.8020 | 08/27 | 2.7940 | 08/26 | 2.7820 | 08/23 | 2.7710 | 08/22 | 2.7810 | 08/21 | 2.7780 | 08/20 | 2.7790 | |