日期 | 淨值 |
09/18 | 0.7320 | 09/17 | 0.7280 | 09/16 | 0.7190 | 09/13 | 0.7280 | 09/12 | 0.7280 | 09/11 | 0.7280 | 09/10 | 0.7240 | 09/09 | 0.7290 | 09/06 | 0.7340 | 09/05 | 0.7260 | |
日期 | 淨值 |
09/04 | 0.7280 | 08/30 | 0.7310 | 08/29 | 0.7290 | 08/28 | 0.7280 | 08/27 | 0.7300 | 08/26 | 0.7280 | 08/23 | 0.7300 | 08/22 | 0.7290 | 08/21 | 0.7310 | 08/20 | 0.7250 | |