日期 | 淨值 |
09/18 | 1.5380 | 09/17 | 1.5350 | 09/16 | 1.5230 | 09/13 | 1.5230 | 09/12 | 1.5130 | 09/11 | 1.5060 | 09/10 | 1.5050 | 09/09 | 1.4950 | 09/06 | 1.4940 | 09/05 | 1.4920 | |
日期 | 淨值 |
09/04 | 1.4770 | 09/03 | 1.4800 | 09/02 | 1.4800 | 08/30 | 1.4810 | 08/29 | 1.4670 | 08/28 | 1.4760 | 08/27 | 1.4700 | 08/26 | 1.4730 | 08/23 | 1.4650 | 08/22 | 1.4650 | |