日期 | 淨值 |
09/16 | 1.5740 | 09/13 | 1.5680 | 09/12 | 1.5590 | 09/11 | 1.5330 | 09/10 | 1.5330 | 09/09 | 1.5320 | 09/05 | 1.5520 | 09/04 | 1.5480 | 09/03 | 1.5900 | 09/02 | 1.5960 | |
日期 | 淨值 |
08/30 | 1.6080 | 08/29 | 1.5940 | 08/28 | 1.5930 | 08/27 | 1.5990 | 08/26 | 1.6050 | 08/23 | 1.6060 | 08/22 | 1.6090 | 08/21 | 1.5970 | 08/20 | 1.6050 | 08/19 | 1.6100 | |